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 |
|---|---|---|---|---|
| 201 | UniFirst Corp/MA | 4,745 | 1.2M $ | 0.15 % |
| 202 | Paymentus Holdings Inc | 46,200 | 1.2M $ | 0.14 % |
| 203 | Ingevity Corp | 16,444 | 1.2M $ | 0.14 % |
| 204 | Parsons Corp | 21,495 | 1.2M $ | 0.14 % |
| 205 | Everus Construction Group Inc | 9,814 | 1.2M $ | 0.14 % |
| 206 | Cactus Inc | 24,377 | 1.2M $ | 0.14 % |
| 207 | Enterprise Financial Services Corp | 21,162 | 1.1M $ | 0.14 % |
| 208 | NPK International Inc | 78,250 | 1.1M $ | 0.14 % |
| 209 | Eos Energy Enterprises Inc | 228,260 | 1.1M $ | 0.14 % |
| 210 | Scholastic Corp | 28,927 | 1.1M $ | 0.14 % |
| 211 | ScanSource Inc | 31,119 | 1.1M $ | 0.14 % |
| 212 | International Bancshares Corp | 16,765 | 1.1M $ | 0.14 % |
| 213 | WSFS Financial Corp | 17,164 | 1.1M $ | 0.14 % |
| 214 | PRA Group Inc | 63,655 | 1.1M $ | 0.14 % |
| 215 | Marex Group PLC | 24,978 | 1.1M $ | 0.14 % |
| 216 | Immunome Inc | 50,714 | 1.1M $ | 0.13 % |
| 217 | Kaiser Aluminum Corp | 9,167 | 1.1M $ | 0.13 % |
| 218 | Tower Semiconductor Ltd | 6,289 | 1.1M $ | 0.13 % |
| 219 | Kite Realty Group Trust | 44,944 | 1.1M $ | 0.13 % |
| 220 | Kura Oncology Inc | 135,479 | 1.1M $ | 0.13 % |
| 221 | MarketAxess Holdings Inc | 6,665 | 1.1M $ | 0.13 % |
| 222 | Edgewell Personal Care Co | 50,620 | 1.1M $ | 0.13 % |
| 223 | Terex Corp | 18,268 | 1.1M $ | 0.13 % |
| 224 | Northwestern Energy Group Inc | 16,087 | 1.1M $ | 0.13 % |
| 225 | Sonos Inc | 78,878 | 1.1M $ | 0.13 % |
| 226 | Flowserve Corp | 14,378 | 1.1M $ | 0.13 % |
| 227 | Victoria's Secret & Co | 22,635 | 1M $ | 0.13 % |
| 228 | Independent Bank Corp | 13,924 | 1M $ | 0.13 % |
| 229 | Korn Ferry | 16,613 | 1M $ | 0.13 % |
| 230 | Nurix Therapeutics Inc | 66,967 | 1M $ | 0.13 % |
| 231 | Artivion Inc | 28,289 | 1M $ | 0.13 % |
| 232 | Reinsurance Group of America Inc | 5,058 | 1M $ | 0.13 % |
| 233 | WesBanco Inc | 29,870 | 1M $ | 0.13 % |
| 234 | Black Hills Corp | 14,735 | 1M $ | 0.12 % |
| 235 | Moelis & Co | 17,853 | 1M $ | 0.12 % |
| 236 | Bath & Body Works Inc | 54,366 | 1M $ | 0.12 % |
| 237 | Ethan Allen Interiors Inc | 45,394 | 1M $ | 0.12 % |
| 238 | Terawulf Inc | 69,570 | 1M $ | 0.12 % |
| 239 | American States Water Co | 13,261 | 1M $ | 0.12 % |
| 240 | Smithfield Foods Inc | 35,814 | 1M $ | 0.12 % |
| 241 | Americold Realty Trust Inc | 87,392 | 1M $ | 0.12 % |
| 242 | Urban Outfitters Inc | 15,735 | 996.8K $ | 0.12 % |
| 243 | FB Financial Corp | 19,146 | 994.4K $ | 0.12 % |
| 244 | Renasant Corp | 27,278 | 985.6K $ | 0.12 % |
| 245 | SITE Centers Corp | 180,077 | 972.4K $ | 0.12 % |
| 246 | Westamerica BanCorp | 18,622 | 971.1K $ | 0.12 % |
| 247 | Landstar System Inc | 6,048 | 969.6K $ | 0.12 % |
| 248 | Roku Inc | 10,230 | 968K $ | 0.12 % |
| 249 | PBF Energy Inc | 20,301 | 966.7K $ | 0.12 % |
| 250 | Nuvalent Inc | 9,367 | 959.6K $ | 0.12 % |
| 251 | Wyndham Hotels & Resorts Inc | 11,800 | 958.5K $ | 0.12 % |
| 252 | Almonty Industries Inc | 66,010 | 955.8K $ | 0.12 % |
| 253 | Axcelis Technologies Inc | 10,255 | 954.5K $ | 0.12 % |
| 254 | Spire Inc | 10,539 | 954.2K $ | 0.12 % |
| 255 | Atlantic Union Bankshares Corp | 26,549 | 948.9K $ | 0.12 % |
| 256 | PC Connection Inc | 16,176 | 945.6K $ | 0.11 % |
| 257 | Intapp Inc | 36,692 | 942.6K $ | 0.11 % |
| 258 | Planet Fitness Inc | 12,500 | 929.8K $ | 0.11 % |
| 259 | Ceribell Inc | 50,016 | 916.8K $ | 0.11 % |
| 260 | LTC Properties Inc | 24,587 | 913.7K $ | 0.11 % |
| 261 | BRP Inc | 12,691 | 911.3K $ | 0.11 % |
| 262 | First Financial Bancorp | 32,625 | 909.6K $ | 0.11 % |
| 263 | Gentherm Inc | 32,617 | 906.1K $ | 0.11 % |
| 264 | Pacira BioSciences Inc | 39,876 | 901.2K $ | 0.11 % |
| 265 | La-Z-Boy Inc | 27,843 | 894.9K $ | 0.11 % |
| 266 | Universal Technical Institute Inc | 24,787 | 894.8K $ | 0.11 % |
| 267 | Hanmi Financial Corp | 33,833 | 891.8K $ | 0.11 % |
| 268 | James Hardie Industries PLC | 47,038 | 890.9K $ | 0.11 % |
| 269 | OSI Systems Inc | 3,354 | 890.5K $ | 0.11 % |
| 270 | Baldwin Insurance Group Inc/The | 40,445 | 887.4K $ | 0.11 % |
| 271 | Kontoor Brands Inc | 12,567 | 883.3K $ | 0.11 % |
| 272 | Indivior Pharmaceuticals Inc | 28,796 | 877.7K $ | 0.11 % |
| 273 | Cooper-Standard Holdings Inc | 31,476 | 877.2K $ | 0.11 % |
| 274 | Strattec Security Corp | 11,193 | 876.9K $ | 0.11 % |
| 275 | Structure Therapeutics Inc | 18,145 | 874.6K $ | 0.11 % |
| 276 | World Acceptance Corp | 6,446 | 870.5K $ | 0.11 % |
| 277 | Ferroglobe PLC | 210,492 | 867.2K $ | 0.11 % |
| 278 | Vicor Corp | 5,382 | 866.5K $ | 0.11 % |
| 279 | First Interstate BancSystem Inc | 25,817 | 862.3K $ | 0.10 % |
| 280 | DigitalOcean Holdings Inc | 10,047 | 861.8K $ | 0.10 % |
| 281 | NMI Holdings Inc | 22,952 | 860.9K $ | 0.10 % |
| 282 | Abivax SA | 7,687 | 855.9K $ | 0.10 % |
| 283 | Transocean Ltd | 128,822 | 854.1K $ | 0.10 % |
| 284 | Champion Homes Inc | 11,455 | 851.9K $ | 0.10 % |
| 285 | Zumiez Inc | 38,307 | 848.9K $ | 0.10 % |
| 286 | Selective Insurance Group Inc | 11,169 | 842K $ | 0.10 % |
| 287 | Silicon Motion Technology Corp | 7,496 | 841.7K $ | 0.10 % |
| 288 | Crane Co | 4,883 | 835K $ | 0.10 % |
| 289 | FirstCash Holdings Inc | 4,418 | 830.6K $ | 0.10 % |
| 290 | Ormat Technologies Inc | 7,420 | 830.4K $ | 0.10 % |
| 291 | Graphic Packaging Holding Co | 83,415 | 829.1K $ | 0.10 % |
| 292 | Wabash National Corp | 96,103 | 828.4K $ | 0.10 % |
| 293 | Life Time Group Holdings Inc | 30,744 | 828.2K $ | 0.10 % |
| 294 | OneSpan Inc | 78,214 | 823.6K $ | 0.10 % |
| 295 | Lindblad Expeditions Holdings Inc | 47,548 | 822.6K $ | 0.10 % |
| 296 | United Community Banks Inc/GA | 26,087 | 821.5K $ | 0.10 % |
| 297 | Kforce Inc | 28,051 | 820.2K $ | 0.10 % |
| 298 | Merit Medical Systems Inc | 11,816 | 814.5K $ | 0.10 % |
| 299 | TransMedics Group Inc | 8,182 | 813.4K $ | 0.10 % |
| 300 | Spectrum Brands Holdings Inc | 11,003 | 810.9K $ | 0.10 % |