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 |
|---|---|---|---|---|
| 101 | Repligen Corp | 16,995 | 2M $ | 0.24 % |
| 102 | Hamilton Insurance Group Ltd | 66,200 | 2M $ | 0.24 % |
| 103 | Glaukos Corp | 18,329 | 2M $ | 0.24 % |
| 104 | Chord Energy Corp | 13,869 | 2M $ | 0.24 % |
| 105 | Coherent Corp | 8,210 | 2M $ | 0.24 % |
| 106 | Employers Holdings Inc | 46,847 | 1.9M $ | 0.23 % |
| 107 | Hamilton Lane Inc | 19,200 | 1.9M $ | 0.23 % |
| 108 | Cameco Corp | 17,459 | 1.9M $ | 0.23 % |
| 109 | Fluor Corp | 40,360 | 1.9M $ | 0.23 % |
| 110 | Fidelis Insurance Holdings Ltd | 98,109 | 1.9M $ | 0.23 % |
| 111 | World Kinect Corp | 80,426 | 1.9M $ | 0.23 % |
| 112 | Warby Parker Inc | 87,666 | 1.8M $ | 0.22 % |
| 113 | Xenia Hotels & Resorts Inc | 123,009 | 1.8M $ | 0.22 % |
| 114 | Zurn Elkay Water Solutions Corp | 40,314 | 1.8M $ | 0.22 % |
| 115 | Cushman & Wakefield Ltd | 145,658 | 1.8M $ | 0.22 % |
| 116 | Columbia Banking System Inc | 65,028 | 1.8M $ | 0.22 % |
| 117 | Mercury General Corp | 20,100 | 1.8M $ | 0.22 % |
| 118 | Tidewater Inc | 20,928 | 1.7M $ | 0.21 % |
| 119 | InvenTrust Properties Corp | 56,876 | 1.7M $ | 0.21 % |
| 120 | PROG Holdings Inc | 60,309 | 1.7M $ | 0.21 % |
| 121 | Northern Oil & Gas Inc | 59,124 | 1.7M $ | 0.21 % |
| 122 | National Vision Holdings Inc | 65,753 | 1.7M $ | 0.21 % |
| 123 | Sonic Automotive Inc | 24,751 | 1.7M $ | 0.21 % |
| 124 | JFrog Ltd | 36,100 | 1.7M $ | 0.21 % |
| 125 | EVERTEC Inc | 59,952 | 1.7M $ | 0.21 % |
| 126 | Scholar Rock Holding Corp | 34,414 | 1.7M $ | 0.21 % |
| 127 | Newamsterdam Pharma Co NV | 52,483 | 1.7M $ | 0.20 % |
| 128 | Q2 Holdings Inc | 35,002 | 1.7M $ | 0.20 % |
| 129 | Dycom Industries Inc | 4,886 | 1.7M $ | 0.20 % |
| 130 | Ollie's Bargain Outlet Holdings Inc | 17,972 | 1.7M $ | 0.20 % |
| 131 | Stevanato Group SpA | 120,183 | 1.7M $ | 0.20 % |
| 132 | Madrigal Pharmaceuticals Inc | 3,155 | 1.7M $ | 0.20 % |
| 133 | Silicon Laboratories Inc | 7,910 | 1.6M $ | 0.20 % |
| 134 | Mirion Technologies Inc | 88,428 | 1.6M $ | 0.20 % |
| 135 | Terreno Realty Corp | 26,612 | 1.6M $ | 0.20 % |
| 136 | Esab Corp | 16,794 | 1.6M $ | 0.20 % |
| 137 | Protagonist Therapeutics Inc | 15,333 | 1.6M $ | 0.20 % |
| 138 | Solaris Energy Infrastructure Inc | 28,384 | 1.6M $ | 0.19 % |
| 139 | Loar Holdings Inc | 27,975 | 1.6M $ | 0.19 % |
| 140 | Piper Sandler Cos | 20,788 | 1.6M $ | 0.19 % |
| 141 | Sunstone Hotel Investors Inc | 176,122 | 1.6M $ | 0.19 % |
| 142 | EquipmentShare.com Inc | 77,631 | 1.6M $ | 0.19 % |
| 143 | Knight-Swift Transportation Holdings Inc | 27,408 | 1.6M $ | 0.19 % |
| 144 | UMB Financial Corp | 13,791 | 1.6M $ | 0.19 % |
| 145 | Brinker International Inc | 10,862 | 1.6M $ | 0.19 % |
| 146 | Embraer SA | 26,107 | 1.5M $ | 0.19 % |
| 147 | Forum Energy Technologies Inc | 26,346 | 1.5M $ | 0.19 % |
| 148 | Home BancShares Inc/AR | 57,006 | 1.5M $ | 0.19 % |
| 149 | OFG Bancorp | 37,789 | 1.5M $ | 0.19 % |
| 150 | JetBlue Airways Corp | 344,632 | 1.5M $ | 0.19 % |
| 151 | Ultra Clean Holdings Inc | 24,454 | 1.5M $ | 0.18 % |
| 152 | Lear Corp | 12,558 | 1.5M $ | 0.18 % |
| 153 | Bank of NT Butterfield & Son Ltd/The | 28,935 | 1.5M $ | 0.18 % |
| 154 | Neptune Insurance Holdings Inc | 62,600 | 1.5M $ | 0.18 % |
| 155 | nLight Inc | 26,248 | 1.5M $ | 0.18 % |
| 156 | Arrowhead Pharmaceuticals Inc | 23,747 | 1.5M $ | 0.18 % |
| 157 | Tyra Biosciences Inc | 38,137 | 1.5M $ | 0.18 % |
| 158 | Camtek Ltd/Israel | 9,470 | 1.4M $ | 0.17 % |
| 159 | ACM Research Inc | 36,444 | 1.4M $ | 0.17 % |
| 160 | Axis Capital Holdings Ltd | 14,083 | 1.4M $ | 0.17 % |
| 161 | Pagseguro Digital Ltd | 141,379 | 1.4M $ | 0.17 % |
| 162 | TTM Technologies Inc | 14,369 | 1.4M $ | 0.17 % |
| 163 | KB Home | 26,978 | 1.4M $ | 0.17 % |
| 164 | Vir Biotechnology Inc | 155,800 | 1.4M $ | 0.17 % |
| 165 | Supernus Pharmaceuticals Inc | 26,922 | 1.4M $ | 0.17 % |
| 166 | Septerna Inc | 57,829 | 1.4M $ | 0.17 % |
| 167 | Liberty Energy Inc | 48,045 | 1.4M $ | 0.17 % |
| 168 | Euronet Worldwide Inc | 20,705 | 1.4M $ | 0.17 % |
| 169 | Crescent Energy Co | 101,731 | 1.4M $ | 0.17 % |
| 170 | SM Energy Co | 43,750 | 1.4M $ | 0.17 % |
| 171 | Primoris Services Corp | 9,406 | 1.3M $ | 0.16 % |
| 172 | Axogen Inc | 40,534 | 1.3M $ | 0.16 % |
| 173 | UL Solutions Inc | 15,590 | 1.3M $ | 0.16 % |
| 174 | Pan American Silver Corp | 24,332 | 1.3M $ | 0.16 % |
| 175 | Hexcel Corp | 16,328 | 1.3M $ | 0.16 % |
| 176 | Visteon Corp | 14,496 | 1.3M $ | 0.16 % |
| 177 | Brink's Co/The | 12,729 | 1.3M $ | 0.16 % |
| 178 | NETGEAR Inc | 60,011 | 1.3M $ | 0.16 % |
| 179 | Arvinas Inc | 123,397 | 1.3M $ | 0.16 % |
| 180 | StepStone Group Inc | 27,400 | 1.3M $ | 0.16 % |
| 181 | Enovis Corp | 57,437 | 1.3M $ | 0.16 % |
| 182 | SiteOne Landscape Supply Inc | 9,804 | 1.3M $ | 0.16 % |
| 183 | Vericel Corp | 40,364 | 1.3M $ | 0.16 % |
| 184 | Associated Banc-Corp | 50,210 | 1.3M $ | 0.16 % |
| 185 | ServiceTitan Inc | 20,220 | 1.3M $ | 0.16 % |
| 186 | Arcosa Inc | 12,021 | 1.3M $ | 0.15 % |
| 187 | Safety Insurance Group Inc | 17,500 | 1.3M $ | 0.15 % |
| 188 | Patterson-UTI Energy Inc | 116,464 | 1.3M $ | 0.15 % |
| 189 | Travel + Leisure Co | 18,200 | 1.3M $ | 0.15 % |
| 190 | Heritage Insurance Holdings Inc | 47,628 | 1.3M $ | 0.15 % |
| 191 | Tecnoglass Inc | 28,053 | 1.2M $ | 0.15 % |
| 192 | PTC Therapeutics Inc | 18,331 | 1.2M $ | 0.15 % |
| 193 | Methanex Corp | 20,727 | 1.2M $ | 0.15 % |
| 194 | PJT Partners Inc | 8,831 | 1.2M $ | 0.15 % |
| 195 | Customers Bancorp Inc | 17,735 | 1.2M $ | 0.15 % |
| 196 | TechnipFMC PLC | 17,776 | 1.2M $ | 0.15 % |
| 197 | Permian Resources Corp | 56,465 | 1.2M $ | 0.15 % |
| 198 | Cava Group Inc | 14,826 | 1.2M $ | 0.15 % |
| 199 | Advanced Energy Industries Inc | 3,712 | 1.2M $ | 0.15 % |
| 200 | Ryman Hospitality Properties Inc | 12,962 | 1.2M $ | 0.15 % |