Holdings of SMALL CAP EQUITY FUND
GuideStone Funds ·687 declared positions · as of Mar 31, 2026
Original filing · Net assets 823.5M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 2.1 %
- Technology 1.8 %
- Materials 0.6 %
- Health care 0.5 %
- Energy 0.4 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.7 %
- CA 1.8 %
- BM 1.0 %
- KY 1.0 %
- PR 0.9 %
- MH 0.6 %
- GB 0.5 %
- IL 0.5 %
- VG 0.4 %
- IE 0.3 %
- NL 0.2 %
- IT 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 640 | 628.5M $ | 91.66 % |
| 2 | CA | 8 | 12.2M $ | 1.78 % |
| 3 | BM | 6 | 7.2M $ | 1.04 % |
| 4 | KY | 5 | 7.1M $ | 1.04 % |
| 5 | PR | 3 | 6.5M $ | 0.95 % |
| 6 | MH | 2 | 4.3M $ | 0.63 % |
| 7 | GB | 4 | 3.7M $ | 0.54 % |
| 8 | IL | 4 | 3.4M $ | 0.50 % |
| 9 | VG | 1 | 2.4M $ | 0.35 % |
| 10 | IE | 3 | 2.2M $ | 0.31 % |
| 11 | NL | 1 | 1.7M $ | 0.25 % |
| 12 | IT | 1 | 1.7M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 38,827 | 5.3M $ | 0.64 % |
| 2 | BankUnited Inc | 101,865 | 4.6M $ | 0.56 % |
| 3 | Construction Partners Inc | 41,266 | 4.6M $ | 0.56 % |
| 4 | Xenon Pharmaceuticals Inc | 77,244 | 4.5M $ | 0.55 % |
| 5 | Andersons Inc/The | 60,554 | 4.3M $ | 0.53 % |
| 6 | Dana Inc | 128,850 | 4.3M $ | 0.53 % |
| 7 | Modine Manufacturing Co | 18,944 | 4.1M $ | 0.50 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,448 | 4.1M $ | 0.50 % |
| 9 | Axsome Therapeutics Inc | 24,185 | 4.1M $ | 0.50 % |
| 10 | Casella Waste Systems Inc | 50,922 | 4M $ | 0.49 % |
| 11 | Tutor Perini Corp | 51,521 | 4M $ | 0.48 % |
| 12 | Sphere Entertainment Co | 33,781 | 4M $ | 0.48 % |
| 13 | Uranium Energy Corp | 293,449 | 4M $ | 0.48 % |
| 14 | Bread Financial Holdings Inc | 52,643 | 3.9M $ | 0.48 % |
| 15 | MYR Group Inc | 13,923 | 3.9M $ | 0.48 % |
| 16 | Onto Innovation Inc | 18,946 | 3.9M $ | 0.47 % |
| 17 | ArcBest Corp | 38,901 | 3.8M $ | 0.46 % |
| 18 | 10X Genomics Inc | 169,118 | 3.6M $ | 0.44 % |
| 19 | Praxis Precision Medicines Inc | 11,142 | 3.6M $ | 0.44 % |
| 20 | DHT Holdings Inc | 193,819 | 3.5M $ | 0.43 % |
| 21 | SiTime Corp | 9,950 | 3.4M $ | 0.42 % |
| 22 | Bridgebio Pharma Inc | 46,246 | 3.4M $ | 0.42 % |
| 23 | Planet Labs PBC | 122,631 | 3.4M $ | 0.42 % |
| 24 | FTAI Aviation Ltd | 13,912 | 3.4M $ | 0.41 % |
| 25 | Commercial Metals Co | 55,172 | 3.4M $ | 0.41 % |
| 26 | First BanCorp/Puerto Rico | 154,083 | 3.3M $ | 0.40 % |
| 27 | Matador Resources Co | 51,491 | 3.3M $ | 0.40 % |
| 28 | Old National Bancorp/IN | 146,798 | 3.2M $ | 0.39 % |
| 29 | CG oncology Inc | 47,770 | 3.2M $ | 0.39 % |
| 30 | Tarsus Pharmaceuticals Inc | 45,229 | 3.2M $ | 0.39 % |
| 31 | Callaway Golf Co | 226,348 | 3.1M $ | 0.38 % |
| 32 | Nextpower Inc | 25,803 | 3.1M $ | 0.38 % |
| 33 | CNO Financial Group Inc | 74,982 | 3.1M $ | 0.37 % |
| 34 | Fabrinet | 5,863 | 3.1M $ | 0.37 % |
| 35 | Credo Technology Group Holding Ltd | 32,506 | 3.1M $ | 0.37 % |
| 36 | JBT Marel Corp | 23,842 | 3M $ | 0.37 % |
| 37 | Semtech Corp | 39,452 | 3M $ | 0.37 % |
| 38 | Lumentum Holdings Inc | 4,293 | 3M $ | 0.37 % |
| 39 | Sterling Infrastructure Inc | 7,317 | 3M $ | 0.36 % |
| 40 | Omnicell Inc | 88,973 | 3M $ | 0.36 % |
| 41 | ESCO Technologies Inc | 10,516 | 3M $ | 0.36 % |
| 42 | Excelerate Energy Inc | 87,794 | 2.9M $ | 0.36 % |
| 43 | Kymera Therapeutics Inc | 34,781 | 2.9M $ | 0.35 % |
| 44 | Crinetics Pharmaceuticals Inc | 79,154 | 2.9M $ | 0.35 % |
| 45 | RBC Bearings Inc | 5,240 | 2.8M $ | 0.35 % |
| 46 | Curtiss-Wright Corp | 4,175 | 2.8M $ | 0.35 % |
| 47 | SOUTHSTATE BANK CORP | 30,180 | 2.8M $ | 0.34 % |
| 48 | ITT Inc | 14,584 | 2.8M $ | 0.34 % |
| 49 | Lattice Semiconductor Corp | 29,884 | 2.8M $ | 0.34 % |
| 50 | Applied Industrial Technologies Inc | 10,374 | 2.8M $ | 0.33 % |
| 51 | Valley National Bancorp | 224,061 | 2.8M $ | 0.33 % |
| 52 | Magnolia Oil & Gas Corp | 86,862 | 2.7M $ | 0.33 % |
| 53 | Winmark Corp | 6,385 | 2.7M $ | 0.33 % |
| 54 | Guardian Pharmacy Services Inc | 72,197 | 2.7M $ | 0.33 % |
| 55 | Taylor Morrison Home Corp | 46,642 | 2.7M $ | 0.33 % |
| 56 | Werner Enterprises Inc | 91,919 | 2.7M $ | 0.33 % |
| 57 | StoneX Group Inc | 33,210 | 2.7M $ | 0.33 % |
| 58 | Karman Holdings Inc | 33,038 | 2.6M $ | 0.32 % |
| 59 | Guardant Health Inc | 28,217 | 2.6M $ | 0.32 % |
| 60 | Legence Corp | 46,007 | 2.6M $ | 0.32 % |
| 61 | Chefs' Warehouse Inc/The | 43,329 | 2.6M $ | 0.31 % |
| 62 | Federal Signal Corp | 23,359 | 2.5M $ | 0.31 % |
| 63 | Addus HomeCare Corp | 26,963 | 2.5M $ | 0.31 % |
| 64 | InterDigital Inc | 8,308 | 2.5M $ | 0.30 % |
| 65 | Teekay Tankers Ltd | 33,915 | 2.5M $ | 0.30 % |
| 66 | Victory Capital Holdings Inc | 37,543 | 2.5M $ | 0.30 % |
| 67 | Mirum Pharmaceuticals Inc | 26,547 | 2.5M $ | 0.30 % |
| 68 | Apogee Therapeutics Inc | 29,013 | 2.4M $ | 0.30 % |
| 69 | Solv Energy Inc | 81,096 | 2.4M $ | 0.30 % |
| 70 | National Energy Services Reunited Corp | 112,676 | 2.4M $ | 0.29 % |
| 71 | Hub Group Inc | 66,026 | 2.4M $ | 0.29 % |
| 72 | Hilltop Holdings Inc | 65,598 | 2.3M $ | 0.29 % |
| 73 | SPX Technologies Inc | 11,696 | 2.3M $ | 0.28 % |
| 74 | Rambus Inc | 27,028 | 2.3M $ | 0.28 % |
| 75 | Workiva Inc | 38,964 | 2.3M $ | 0.28 % |
| 76 | Kratos Defense & Security Solutions, Inc. | 32,930 | 2.3M $ | 0.28 % |
| 77 | Green Plains Inc | 138,832 | 2.3M $ | 0.28 % |
| 78 | Carpenter Technology Corp | 5,719 | 2.3M $ | 0.27 % |
| 79 | Travere Therapeutics Inc | 75,565 | 2.2M $ | 0.27 % |
| 80 | Ligand Pharmaceuticals Inc | 11,214 | 2.2M $ | 0.27 % |
| 81 | Vita Coco Co Inc/The | 46,632 | 2.2M $ | 0.27 % |
| 82 | IMAX Corp | 58,704 | 2.2M $ | 0.27 % |
| 83 | Gold.com Inc | 55,085 | 2.2M $ | 0.27 % |
| 84 | Pursuit Attractions and Hospitality Inc | 59,465 | 2.2M $ | 0.26 % |
| 85 | Edgewise Therapeutics Inc | 69,008 | 2.2M $ | 0.26 % |
| 86 | Southwest Gas Holdings Inc | 24,727 | 2.1M $ | 0.26 % |
| 87 | Valvoline Inc | 63,748 | 2.1M $ | 0.26 % |
| 88 | Texas Capital Bancshares Inc | 22,229 | 2.1M $ | 0.26 % |
| 89 | Allegiant Travel Co | 25,980 | 2.1M $ | 0.26 % |
| 90 | Compass Diversified Holdings | 267,688 | 2.1M $ | 0.26 % |
| 91 | BJ's Wholesale Club Holdings Inc | 21,260 | 2.1M $ | 0.25 % |
| 92 | Krystal Biotech Inc | 8,016 | 2.1M $ | 0.25 % |
| 93 | VSE Corp | 11,210 | 2.1M $ | 0.25 % |
| 94 | Minerals Technologies Inc | 29,083 | 2.1M $ | 0.25 % |
| 95 | Spyre Therapeutics Inc | 40,826 | 2.1M $ | 0.25 % |
| 96 | Boise Cascade Co | 27,042 | 2.1M $ | 0.25 % |
| 97 | Regal Rexnord Corp | 10,792 | 2M $ | 0.25 % |
| 98 | Atkore Inc | 34,225 | 2M $ | 0.24 % |
| 99 | Saia Inc | 5,732 | 2M $ | 0.24 % |
| 100 | Avista Corp | 49,916 | 2M $ | 0.24 % |