Holdings of Growth Equity Index Fund
GuideStone Funds ·344 declared positions · as of Mar 31, 2026
Original filing · Net assets 688.4M $ · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 49.0 %
- Consumer discretionary 12.6 %
- Communication 11.9 %
- Health care 6.9 %
- Industrials 6.1 %
- Financials 5.6 %
- Consumer staples 3.1 %
- Materials 0.5 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 3.3 %
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 99.9 %
- BM 0.1 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 336 | 668M $ | 99.87 % |
| 2 | BM | 1 | 338.7K $ | 0.05 % |
| 3 | CH | 1 | 201K $ | 0.03 % |
| 4 | GB | 1 | 169.7K $ | 0.03 % |
| 5 | KY | 2 | 95.2K $ | 0.01 % |
| 6 | CA | 1 | 29.7K $ | 0.00 % |
| 7 | JE | 1 | 12.4K $ | 0.00 % |
| 8 | LU | 1 | 7.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Inspire Medical Systems Inc | 738 | 38.1K $ | 0.01 % |
| 302 | Paylocity Holding Corp | 345 | 37.3K $ | 0.01 % |
| 303 | H&R Block Inc | 1,174 | 37.3K $ | 0.01 % |
| 304 | Circle Internet Group Inc | 385 | 36.7K $ | 0.01 % |
| 305 | Liberty Broadband Corp | 668 | 33.6K $ | 0.00 % |
| 306 | ExlService Holdings Inc | 1,101 | 33.5K $ | 0.00 % |
| 307 | Wendy's Co/The | 4,747 | 33K $ | 0.00 % |
| 308 | Paycom Software Inc | 250 | 30.4K $ | 0.00 % |
| 309 | WillScot Holdings Corp | 1,749 | 30.4K $ | 0.00 % |
| 310 | RB Global Inc | 310 | 29.7K $ | 0.00 % |
| 311 | Floor & Decor Holdings Inc | 553 | 28.1K $ | 0.00 % |
| 312 | Travel + Leisure Co | 378 | 26.2K $ | 0.00 % |
| 313 | Loar Holdings Inc | 411 | 23.5K $ | 0.00 % |
| 314 | Allison Transmission Holdings Inc | 193 | 22.6K $ | 0.00 % |
| 315 | NIQ Global Intelligence Plc | 1,959 | 22.3K $ | 0.00 % |
| 316 | Ferguson Enterprises Inc | 93 | 21.7K $ | 0.00 % |
| 317 | Carlisle Cos Inc | 65 | 21.7K $ | 0.00 % |
| 318 | Onto Innovation Inc | 100 | 20.5K $ | 0.00 % |
| 319 | Ralph Lauren Corp | 59 | 20.3K $ | 0.00 % |
| 320 | Morningstar Inc | 119 | 20.1K $ | 0.00 % |
| 321 | Tetra Tech Inc | 627 | 18.9K $ | 0.00 % |
| 322 | Hamilton Lane Inc | 181 | 18K $ | 0.00 % |
| 323 | Western Alliance Bancorp | 253 | 17.9K $ | 0.00 % |
| 324 | Wayfair Inc | 223 | 16.8K $ | 0.00 % |
| 325 | PTC Inc | 117 | 16.7K $ | 0.00 % |
| 326 | Iridium Communications Inc | 587 | 16.3K $ | 0.00 % |
| 327 | Darling Ingredients Inc | 261 | 16.1K $ | 0.00 % |
| 328 | MongoDB Inc | 60 | 14.7K $ | 0.00 % |
| 329 | RBC Bearings Inc | 26 | 14.1K $ | 0.00 % |
| 330 | Nexstar Media Group Inc | 73 | 13.2K $ | 0.00 % |
| 331 | Birkenstock Holding Plc | 347 | 12.4K $ | 0.00 % |
| 332 | U-Haul Holding Co | 200 | 8.9K $ | 0.00 % |
| 333 | UDR Inc | 248 | 8.4K $ | 0.00 % |
| 334 | Houlihan Lokey Inc | 53 | 7.6K $ | 0.00 % |
| 335 | Globant SA | 158 | 7.3K $ | 0.00 % |
| 336 | FactSet Research Systems Inc | 28 | 6.1K $ | 0.00 % |
| 337 | Trump Media & Technology Group Corp | 623 | 5.8K $ | 0.00 % |
| 338 | Tradeweb Markets Inc | 48 | 5.6K $ | 0.00 % |
| 339 | Roku Inc | 58 | 5.5K $ | 0.00 % |
| 340 | Pool Corp | 22 | 4.5K $ | 0.00 % |
| 341 | Pegasystems Inc | 65 | 2.8K $ | 0.00 % |
| 342 | Old Dominion Freight Line Inc | 14 | 2.7K $ | 0.00 % |
| 343 | Teradata Corp | 102 | 2.6K $ | 0.00 % |
| 344 | Freshpet Inc | 20 | 1.2K $ | 0.00 % |