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Holdings (Monthly) Guide ↗

Value Equity Index Fund

· GuideStone Funds
Monthly Holdings $596M AUM 62 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 62 New 146 Added 159 Reduced 114 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC AAPL Jun 2026 109,645 NEW $31.7M 5.33% EC
2 MICROSOFT CORP MSFT Jun 2026 62,464 NEW $23.3M 3.91% EC
3 International Monetary Market ESU6 Jun 2026 21 NEW $7.9M 1.33% DE
4 International Monetary Market HWAU6 Jun 2026 116 NEW $4.4M 0.73% DE
5 COSTCO WHOLESALE CORP COST Jun 2026 4,495 NEW $4.2M 0.71% EC
6 UBER TECHNOLOGIES INC UBER Jun 2026 27,422 NEW $2.0M 0.33% EC
7 WASTE MANAGEMENT INC WM Jun 2026 5,884 NEW $1.3M 0.22% EC
8 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 5,566 NEW $1.2M 0.21% EC
9 HONEYWELL AEROSPACE INC HONA Jun 2026 5,566 NEW $1.2M 0.21% EC
10 INTUIT INC INTU Jun 2026 3,304 NEW $862K 0.14% EC
11 GUIDESTONE FUNDS GMYXX Dec 2022 846,423 NEW $846K 0.14% STIV
12 ASCENDIS PHARMA A/S ASND Jun 2026 2,732 NEW $729K 0.12% EC
13 MONSTER BEVERAGE CORP MNST Jun 2026 7,393 NEW $711K 0.12% EC
14 BRIDGEBIO PHARMA INC BBIO Jun 2026 8,529 NEW $635K 0.11% EC
15 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 1,720 NEW $546K 0.09% EC
16 AMERICAN TOWER CORP AMT Jun 2026 3,221 NEW $527K 0.09% EC
17 MOODY'S CORP MCO Jun 2026 1,097 NEW $497K 0.08% EC
18 CARNIVAL CORP LTD CCL Jun 2026 17,322 NEW $495K 0.08% EC
19 SUNBELT RENTALS HOLDINGS INC SUNB Jun 2026 6,215 NEW $465K 0.08% EC
20 ENSIGN GROUP INC (THE) ENSG Jun 2026 2,761 NEW $443K 0.07% EC
21 BLACKSTONE INC BX Jun 2026 3,500 NEW $412K 0.07% EC
22 ADOBE INC ADBE Jun 2026 2,001 NEW $410K 0.07% EC
23 ARROWHEAD PHARMACEUTICALS INC ARWR Jun 2026 4,817 NEW $393K 0.07% EC
24 IDEXX LABORATORIES INC IDXX Jun 2026 678 NEW $357K 0.06% EC
25 WORKDAY INC WDAY Jun 2026 2,879 NEW $352K 0.06% EC
26 DUPONT DE NEMOURS INC DD Jun 2026 2,555 NEW $347K 0.06% EC
27 DAVITA INC DVA Jun 2026 1,431 NEW $318K 0.05% EC
28 COPART INC CPRT Jun 2026 10,787 NEW $304K 0.05% EC
29 IONQ INC IONQ Jun 2026 5,031 NEW $268K 0.04% EC
30 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 1,720 NEW $260K 0.04% EC
31 NEXTPOWER INC NXT Jun 2026 1,750 NEW $208K 0.03% EC
32 IREN LTD IREN Jun 2026 3,844 NEW $176K 0.03% EC
33 COEUR MINING INC CDE Jun 2026 8,793 NEW $144K 0.02% EC
34 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 786 NEW $134K 0.02% EC
35 BITMINE IMMERSION TECHNOLOGIES INC BMNR Jun 2026 9,092 NEW $121K 0.02% EC
36 APPLIED DIGITAL CORP APLD Jun 2026 3,116 NEW $116K 0.02% EC
37 TRACTOR SUPPLY COMPANY TSCO Jun 2026 3,674 NEW $116K 0.02% EC
38 GUARDANT HEALTH INC GH Jun 2026 770 NEW $116K 0.02% EC
39 LPL FINANCIAL HOLDINGS INC LPLA Jun 2026 393 NEW $111K 0.02% EC
40 GFL ENVIRONMENTAL INC GFL Jun 2026 2,706 NEW $100K 0.02% EC
41 DYCOM INDUSTRIES INC DY Jun 2026 196 NEW $99K 0.02% EC
42 JBS NV JBS Jun 2026 7,004 NEW $83K 0.01% EC
43 FIGMA INC FIG Jun 2026 3,299 NEW $60K 0.01% EC
44 ENPHASE ENERGY INC ENPH Jun 2026 1,203 NEW $59K 0.01% EC
45 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS Jun 2026 924 NEW $46K 0.01% EC
46 HECLA MINING COMPANY HL Jun 2026 2,595 NEW $40K 0.01% EC
47 SPROUTS FARMERS MARKET INC SFM Jun 2026 463 NEW $39K 0.01% EC
48 DYNATRACE INC DT Jun 2026 881 NEW $39K 0.01% EC
49 SANMINA CORP SANM Jun 2026 143 NEW $36K 0.01% EC
50 OKLO INC OKLO Jun 2026 687 NEW $36K 0.01% EC
51 ECHOSTAR CORP ECHO Jun 2026 351 NEW $36K 0.01% EC
52 GALAXY DIGITAL INC GLXY Jun 2026 1,144 NEW $31K 0.01% EC
53 DECKERS OUTDOOR CORP DECK Jun 2026 260 NEW $26K 0.00% EC
54 DOXIMITY INC DOCS Jun 2026 1,191 NEW $25K 0.00% EC
55 FERMI INC FRMI Jun 2026 2,613 NEW $24K 0.00% EC
56 GUIDEWIRE SOFTWARE INC GWRE Jun 2026 138 NEW $17K 0.00% EC
57 PRIMORIS SERVICES CORP PRIM Jun 2026 140 NEW $14K 0.00% EC
58 AEROVIRONMENT INC AVAV Jun 2026 74 NEW $12K 0.00% EC
59 UL SOLUTIONS INC ULS Jun 2026 109 NEW $11K 0.00% EC
60 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jun 2026 169 NEW $10K 0.00% EC
61 DUOLINGO INC DUOL Jun 2026 84 NEW $10K 0.00% EC
62 HOLOGIC CVR 436CVR021 Jun 2026 8,767 NEW $0 0.00% EC