Holdings of Strategic Alternatives Fund
GuideStone Funds · 168 declared positions · as of Mar 31, 2026
Original filing · Net assets 272.9M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Materials 9.5 %
- Financials 8.6 %
- Consumer discretionary 7.0 %
- Communication 6.9 %
- Consumer staples 6.4 %
- Industrials 3.5 %
- Health care 0.4 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- GB 1.6 %
- NL 1.1 %
- BM 0.9 %
- KY 0.5 %
- IE 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 26.1M $ | 95.49 % |
| 2 | GB | 1 | 436.2K $ | 1.60 % |
| 3 | NL | 1 | 313.8K $ | 1.15 % |
| 4 | BM | 2 | 236.8K $ | 0.87 % |
| 5 | KY | 1 | 126.2K $ | 0.46 % |
| 6 | IE | 1 | 89.5K $ | 0.33 % |
| 7 | SG | 1 | 30.4K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 555 | 96.3K $ | 0.04 % |
| 102 | NewMarket Corp | 149 | 95.5K $ | 0.04 % |
| 103 | RenaissanceRe Holdings Ltd | 305 | 90.7K $ | 0.03 % |
| 104 | Columbia Sportswear Co | 1,636 | 89.7K $ | 0.03 % |
| 105 | Westlake Corp | 767 | 89.6K $ | 0.03 % |
| 106 | Willis Towers Watson PLC | 308 | 89.5K $ | 0.03 % |
| 107 | General Motors Co | 1,184 | 88.2K $ | 0.03 % |
| 108 | Ingredion Inc | 762 | 85.8K $ | 0.03 % |
| 109 | Polaris Inc | 1,561 | 85.1K $ | 0.03 % |
| 110 | Omnicom Group Inc | 1,124 | 84.6K $ | 0.03 % |
| 111 | Church & Dwight Co Inc | 888 | 82.9K $ | 0.03 % |
| 112 | CNO Financial Group Inc | 1,963 | 80.6K $ | 0.03 % |
| 113 | Element Solutions Inc | 2,355 | 80.4K $ | 0.03 % |
| 114 | Seagate Technology Holdings PLC | 203 | 79.5K $ | 0.03 % |
| 115 | Penske Automotive Group Inc | 529 | 79.1K $ | 0.03 % |
| 116 | Pilgrim's Pride Corp | 2,045 | 77.2K $ | 0.03 % |
| 117 | Intel Corp | 1,692 | 74.7K $ | 0.03 % |
| 118 | Corning Inc | 545 | 74.1K $ | 0.03 % |
| 119 | Nexstar Media Group Inc | 409 | 74K $ | 0.03 % |
| 120 | Arrow Electronics Inc | 503 | 72.1K $ | 0.03 % |
| 121 | CH Robinson Worldwide Inc | 430 | 71.4K $ | 0.03 % |
| 122 | BJ's Wholesale Club Holdings Inc | 721 | 71K $ | 0.03 % |
| 123 | Abercrombie & Fitch Co | 774 | 70.7K $ | 0.03 % |
| 124 | Martin Marietta Materials Inc | 113 | 66.5K $ | 0.02 % |
| 125 | BellRing Brands Inc | 3,955 | 63.6K $ | 0.02 % |
| 126 | Albertsons Cos Inc | 3,546 | 60.4K $ | 0.02 % |
| 127 | American Airlines Group Inc | 5,418 | 58.2K $ | 0.02 % |
| 128 | DoubleVerify Holdings Inc | 6,023 | 57.2K $ | 0.02 % |
| 129 | Dollar Tree Inc | 519 | 56.8K $ | 0.02 % |
| 130 | QUALCOMM Inc | 416 | 53.6K $ | 0.02 % |
| 131 | Clorox Co/The | 501 | 51.9K $ | 0.02 % |
| 132 | Estee Lauder Cos Inc/The | 711 | 51K $ | 0.02 % |
| 133 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 220 | 48.9K $ | 0.02 % |
| 134 | Jabil Inc | 177 | 47K $ | 0.02 % |
| 135 | KLA Corp | 31 | 45.6K $ | 0.02 % |
| 136 | Ubiquiti Inc | 56 | 44.3K $ | 0.02 % |
| 137 | Eagle Materials Inc | 233 | 44.1K $ | 0.02 % |
| 138 | Reliance Inc | 142 | 43.2K $ | 0.02 % |
| 139 | Globe Life Inc | 301 | 41.9K $ | 0.02 % |
| 140 | Gap Inc/The | 1,698 | 41.1K $ | 0.02 % |
| 141 | Uber Technologies Inc | 569 | 40.9K $ | 0.02 % |
| 142 | Amkor Technology Inc | 864 | 38.9K $ | 0.01 % |
| 143 | Lamb Weston Holdings Inc | 919 | 38.8K $ | 0.01 % |
| 144 | Post Holdings Inc | 378 | 37.4K $ | 0.01 % |
| 145 | American International Group Inc | 452 | 34K $ | 0.01 % |
| 146 | Sysco Corp | 468 | 33.4K $ | 0.01 % |
| 147 | Teradyne Inc | 107 | 31.7K $ | 0.01 % |
| 148 | International Flavors & Fragrances Inc | 422 | 30.6K $ | 0.01 % |
| 149 | Flex Ltd | 465 | 30.4K $ | 0.01 % |
| 150 | Allstate Corp/The | 139 | 28.8K $ | 0.01 % |
| 151 | Brunswick Corp/DE | 340 | 24.7K $ | 0.01 % |
| 152 | Target Corp | 202 | 24.5K $ | 0.01 % |
| 153 | Roku Inc | 233 | 22K $ | 0.01 % |
| 154 | Aon PLC | 67 | 21.6K $ | 0.01 % |
| 155 | Burlington Stores Inc | 57 | 18.5K $ | 0.01 % |
| 156 | Landstar System Inc | 115 | 18.4K $ | 0.01 % |
| 157 | Allegro MicroSystems Inc | 546 | 17.2K $ | 0.01 % |
| 158 | Ingram Micro Holding Corp | 703 | 16.4K $ | 0.01 % |
| 159 | Carpenter Technology Corp | 38 | 15K $ | 0.01 % |
| 160 | Kemper Corp | 466 | 14.2K $ | 0.01 % |
| 161 | Sherwin-Williams Co/The | 36 | 11.5K $ | 0.00 % |
| 162 | Commercial Metals Co | 137 | 8.4K $ | 0.00 % |
| 163 | Avery Dennison Corp | 42 | 7.3K $ | 0.00 % |
| 164 | Solstice Advanced Materials Inc | 94 | 7.2K $ | 0.00 % |
| 165 | PepsiCo Inc | 46 | 7.1K $ | 0.00 % |
| 166 | Greif Inc | 106 | 7.1K $ | 0.00 % |
| 167 | Goodyear Tire & Rubber Co/The | 1,053 | 7K $ | 0.00 % |
| 168 | Coty Inc | 3,125 | 6.3K $ | 0.00 % |