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GuideStone Funds

CIK: 0001131013 Equity
Report date: 2026-02-23
AUM $3.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

GuideStone Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of products and services tailored to meet the diverse needs of investors. As a trusted name in the industry, GuideStone Funds specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby catering to the varied risk appetites and investment objectives of its clients. By leveraging its expertise in wealth management and portfolio construction, the company enables investors to create a well-diversified investment portfolio that aligns with their financial goals, whether it be long-term growth, income generation, or capital preservation. GuideStone Funds' investor-centric approach focuses on delivering exceptional investment experiences, backed by a team of seasoned professionals who possess in-depth knowledge of the markets and a passion for helping investors achieve their financial aspirations. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment journey. With a strong commitment to transparency, accountability, and ethical investing, GuideStone Funds has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. By combining its investment expertise with a deep understanding of the needs and concerns of its clients, the company has built a loyal investor base that trusts it to manage their wealth and provide guidance on their investment decisions. GuideStone Funds' dedication to delivering outstanding investment performance, coupled with its unwavering focus on customer satisfaction, has earned it a reputation as a leading mutual fund company that truly puts the interests of its investors at the forefront of its business. Through its extensive range of mutual funds and wealth management solutions, GuideStone Funds empowers investors to take control of their financial future, providing them with the tools, resources, and support necessary to achieve their long-term investment objectives and secure a brighter financial tomorrow. By prioritizing the needs of its investors and consistently demonstrating its ability to adapt to an ever-evolving investment landscape, GuideStone Funds has solidified its position as a trusted and respected name in the mutual fund industry, making it an ideal choice for investors seeking a reliable and experienced partner to help them navigate the world of investment and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

324 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVGO Broadcom Inc Since 2026-05-10 11135FCV1 Debt
0.01%
$0.31 375,000
2 TVC Tennessee Valley Authority Since 2026-05-10 88059FBS9 Debt
0.01%
$0.21 400,000
3 HPQ HP Inc Since 2026-05-10 40434LAK1 Debt
0.00%
$0.13 130,000
4 TEAM Atlassian Corporation Since 2026-05-10 049468AB7 Debt
0.00%
$0.13 124,000
5 HAS Hasbro Inc Since 2026-05-10 418056BA4 Debt
0.01%
$0.42 400,000
6 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.02%
$0.71 695,000
7 GL Globe Life Inc Since 2026-05-10 37959EAC6 Debt
0.01%
$0.22 210,000
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.07%
$2.36 2,245,000
9 FDX FedEx Corporation Since 2026-05-10 31428XDU7 Debt
0.01%
$0.33 425,000
10 META Meta Platforms Inc Since 2026-05-10 30303MAB8 Debt
0.06%
$2.23 2,225,000
11 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.06%
$2.00 2,000,000
12 GXO GXO Logistics Inc. Since 2026-05-10 36262GAG6 Debt
0.01%
$0.27 250,000
13 MAR Marriott International, Inc. Since 2026-05-10 571903BL6 Debt
0.01%
$0.38 375,000
14 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.01%
$0.21 200,000
15 UBS UBS Group AG Since 2026-05-10 902613BQ0 Debt
0.04%
$1.49 1,425,000
16 CRS Carpenter Technology Corporation Since 2026-05-10 144285AN3 Debt
0.02%
$0.57 560,000
17 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAT4 Debt
0.03%
$1.12 1,075,000
18 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.01%
$0.26 250,000
19 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.02%
$0.78 745,000
20 AVGO Broadcom Inc Since 2026-05-10 11135FCU3 Debt
0.03%
$0.95 1,025,000
21 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.03%
$1.21 1,185,000
22 GXO GXO Logistics Inc. Since 2026-05-10 36262GAF8 Debt
0.01%
$0.26 250,000
23 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AS8 Debt
0.02%
$0.79 750,000
24 OKE Oneok Inc. Since 2026-05-10 682680CE1 Debt
0.01%
$0.50 500,000
25 FAF First American Financial Corporation Since 2026-05-10 31847RAJ1 Debt
0.02%
$0.70 700,000
26 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.02%
$0.84 815,000
27 CCL Carnival Corporation Since 2026-05-10 143658BZ4 Debt
0.07%
$2.68 2,595,000
28 CACI CACI International Inc. Since 2026-05-10 127190AE6 Debt
0.01%
$0.51 495,000
29 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRV4 Debt
0.02%
$0.70 700,000
30 HSBC HSBC Holdings PLC Since 2026-05-10 404280EC9 Debt
0.07%
$2.58 2,255,000
31 FAF First American Financial Corporation Since 2026-05-10 31847RAG7 Debt
0.01%
$0.44 450,000
32 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.01%
$0.32 300,000
33 C Citigroup Inc. Since 2026-05-10 172967PU9 Debt
0.00%
$0.17 159,000
34 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.05%
$1.62 1,576,000
35 MAS Masco Corporation Since 2026-05-10 574599BS4 Debt
0.06%
$2.08 2,200,000
36 OWL Blue Owl Capital Corp. Since 2026-05-10 69121KAG9 Debt
0.06%
$2.08 2,200,000
37 RUN Sunrun Inc. Since 2026-05-10 86772HAA5 ABS-O
0.05%
$1.66 1,818,880
38 C Citigroup Inc. Since 2026-05-10 17327CAV5 Debt
0.02%
$0.67 650,000
39 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBR6 Debt
0.06%
$2.19 2,200,000
40 TVC Tennessee Valley Authority Since 2026-05-10 88059EN59 Debt
0.01%
$0.19 600,000
41 MGA Magna International Inc Since 2026-05-10 559222BD5 Debt
0.03%
$1.01 950,000
42 T AT&T Inc Since 2026-05-10 00206RKJ0 Debt
0.03%
$1.12 1,664,000
43 D Dominion Energy Inc Since 2026-05-10 25746UDW6 Debt
0.01%
$0.51 500,000
44 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.03%
$0.93 1,000,000
45 EPR EPR Properties Since 2026-05-10 26884UAG4 Debt
0.06%
$2.14 2,300,000
46 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.01%
$0.26 220,000
47 SYK Stryker Corporation Since 2026-05-10 863667BF7 Debt
0.05%
$1.89 1,900,000
48 C Citigroup Inc. Since 2026-05-10 172967PR6 Debt
0.01%
$0.20 200,000
49 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.01%
$0.43 410,000
50 PSA Public Storage Since 2026-05-10 74460DAF6 Debt
0.06%
$2.08 2,000,000
51 OKE Oneok Inc. Since 2026-05-10 682680CE1 Debt
0.07%
$2.58 2,600,000
52 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088MAK8 Debt
0.06%
$2.18 2,200,000
53 T AT&T Inc Since 2026-05-10 00206RMM1 Debt
0.04%
$1.40 1,637,000
54 JACK Jack in the Box Inc. Since 2026-05-10 466365AB9 ABS-O
0.00%
$0.06 58,102
55 HSBC HSBC Holdings PLC Since 2026-05-10 404280CT4 Debt
0.06%
$2.28 2,490,000
56 UBER Uber Technologies Inc Since 2026-05-10 90353TAK6 Debt
0.09%
$3.12 3,115,000
57 EXPE Expedia Group Inc Since 2026-05-10 30212PBH7 Debt
0.00%
$0.11 120,000
58 UBS UBS Group AG Since 2026-05-10 225401AU2 Debt
0.01%
$0.37 395,000
59 EXPE Expedia Group Inc Since 2026-05-10 30212PBK0 Debt
0.01%
$0.36 353,000
60 MLM Martin Marietta Materials Inc Since 2026-05-10 573284AX4 Debt
0.01%
$0.26 375,000
61 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506AP6 Debt
0.01%
$0.19 195,000
62 ENB Enbridge Inc. Since 2026-05-10 29250NBF1 Debt
0.02%
$0.84 975,000
63 T AT&T Inc Since 2026-05-10 00206RMM1 Debt
0.06%
$2.02 2,357,000
64 USB U.S. Bancorp. Since 2026-05-10 91159HJJ0 Debt
0.07%
$2.52 2,350,000
65 EQIX Equinix, Inc. Since 2026-05-10 29444UBH8 Debt
0.05%
$1.89 2,080,000
66 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.04%
$1.56 1,760,000
67 CLH Clean Harbors Since 2026-05-10 18449EAJ9 LON
0.02%
$0.83 820,000
68 BDX Becton, Dickinson and Company Since 2026-05-10 075887CJ6 Debt
0.02%
$0.71 750,000
69 NOW Servicenow Inc Since 2026-05-10 81762PAE2 Debt
0.02%
$0.68 775,000
70 T AT&T Inc Since 2026-05-10 00206RKH4 Debt
0.01%
$0.26 300,000
71 PAYX Paychex Inc Since 2026-05-10 704326AC1 Debt
0.01%
$0.46 440,000
72 T AT&T Inc Since 2026-05-10 00206RJY9 Debt
0.01%
$0.18 200,000
73 HSBC HSBC Holdings PLC Since 2026-05-10 404280DU0 Debt
0.07%
$2.50 2,400,000
74 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.08%
$2.71 2,600,000
75 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDU7 Debt
0.06%
$2.06 2,000,000
76 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEW2 Debt
0.01%
$0.37 350,000
77 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.02%
$0.76 725,000
78 BRO Brown & Brown Inc Since 2026-05-10 115236AM3 Debt
0.01%
$0.27 260,000
79 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283CAC5 ABS-O
0.00%
$0.08 76,371
80 SYY Sysco Corporation Since 2026-05-10 871829BM8 Debt
0.02%
$0.78 700,000
81 NI NiSource Inc. Since 2026-05-10 65473PAJ4 Debt
0.00%
$0.12 125,000
82 NTAP NetApp Inc. Since 2026-05-10 64110DAN4 Debt
0.02%
$0.58 550,000
83 T AT&T Inc Since 2026-05-10 00206RMY5 Debt
0.05%
$1.72 1,675,000
84 FOXA Fox Corporation Since 2026-05-10 35137LAH8 Debt
0.01%
$0.28 275,000
85 T AT&T Inc Since 2026-05-10 00206RJZ6 Debt
0.01%
$0.35 450,000
86 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BN9 Debt
0.01%
$0.31 325,000
87 CCL Carnival Corporation Since 2026-05-10 143658CA8 Debt
0.07%
$2.44 2,375,000
88 AIG American International Group Inc. Since 2026-05-10 026874DR5 Debt
0.01%
$0.27 275,000
89 MSCI MSCI Inc. Since 2026-05-10 55354GAL4 Debt
0.04%
$1.52 1,580,000
90 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AG1 Debt
0.04%
$1.57 1,644,000
91 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BS8 Debt
0.02%
$0.81 785,000
92 COST Costco Wholesale Corporation Since 2026-05-10 22160KAP0 Debt
0.02%
$0.57 625,000
93 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.01%
$0.21 225,000
94 CSGP Costar Group Inc Since 2026-05-10 22160NAA7 Debt
0.02%
$0.64 700,000
95 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AH9 Debt
0.02%
$0.68 669,000
96 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.01%
$0.29 280,000
97 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.00%
$0.05 50,000
98 MSI Motorola Solutions Inc Since 2026-05-10 620076CC1 Debt
0.06%
$1.98 1,900,000
99 HP Helmerich & Payne Inc Since 2026-05-10 423452AN1 Debt
0.07%
$2.48 2,515,000
100 DVA DaVita Since 2026-05-10 23918VBC7 LON
0.05%
$1.91 1,900,293
101 ENB Enbridge Inc. Since 2026-05-10 29250NCC7 Debt
0.01%
$0.23 216,000
102 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PER3 Debt
0.03%
$1.10 1,090,000
103 TEAM Atlassian Corporation Since 2026-05-10 049468AB7 Debt
0.07%
$2.42 2,330,000
104 MTDR Matador Resources Company Since 2026-05-10 576485AG1 Debt
0.00%
$0.04 40,000
105 SNPS Synopsys Inc Since 2026-05-10 871607AE7 Debt
0.02%
$0.78 765,000
106 AMT American Tower Corporation Since 2026-05-10 03027XCF5 Debt
0.10%
$3.46 3,235,000
107 TRU TransUnion Since 2026-05-10 89334GBF0 LON
0.05%
$1.91 1,905,177
108 SNPS Synopsys Inc Since 2026-05-10 871607AG2 Debt
0.02%
$0.89 895,000
109 OC Owens Corning Since 2026-05-10 690742AP6 Debt
0.07%
$2.41 2,285,000
110 ENTG Entegris Inc Since 2026-05-10 29365BAA1 Debt
0.08%
$2.77 2,755,000
111 ADAM Adamas Trust Inc. Since 2026-05-10 67120TAA8 ABS-O
0.03%
$1.01 1,000,000
112 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.07%
$2.63 2,490,000
113 CI The Cigna Group Since 2026-05-10 125523CU2 Debt
0.04%
$1.47 1,415,000
114 HSBC HSBC Holdings PLC Since 2026-05-10 404280ED7 Debt
0.06%
$2.18 2,100,000
115 XYZ Block Inc Since 2026-05-10 852234AU7 Debt
0.01%
$0.44 430,000
116 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$0.55 535,000
117 DVN Devon Energy Corporation Since 2026-05-10 25179MAN3 Debt
0.01%
$0.48 555,000
118 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936BL3 Debt
0.04%
$1.55 1,600,000
119 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.05%
$1.92 1,820,000
120 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AT6 Debt
0.04%
$1.32 1,400,000
121 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36267VAM5 Debt
0.01%
$0.35 320,000
122 INTC Intel Corporation Since 2026-05-10 458140CL2 Debt
0.01%
$0.38 378,000
123 SNAP Snap Inc Since 2026-05-10 83304AAM8 Debt
0.03%
$1.04 1,014,000
124 NI NiSource Inc. Since 2026-05-10 65473QBG7 Debt
0.01%
$0.39 500,000
125 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AF3 Debt
0.04%
$1.46 1,500,000
126 USB U.S. Bancorp. Since 2026-05-10 91159HJM3 Debt
0.02%
$0.68 655,000
127 WELL Welltower Inc. Since 2026-05-10 95040QAC8 Debt
0.03%
$0.90 898,000
128 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.01%
$0.32 315,000
129 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBF1 Debt
0.03%
$1.21 1,195,000
130 C Citigroup Inc. Since 2026-05-10 172967PF2 Debt
0.07%
$2.67 2,600,000
131 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.01%
$0.50 492,000
132 C Citigroup Inc. Since 2026-05-10 172967KM2 Debt
0.00%
$0.18 175,000
133 AMT American Tower Corporation Since 2026-05-10 03027XAK6 Debt
0.03%
$1.19 1,200,000
134 D Dominion Energy Inc Since 2026-05-10 25746UDL0 Debt
0.06%
$2.05 2,300,000
135 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBN7 Debt
0.02%
$0.60 585,000
136 MAR Marriott International, Inc. Since 2026-05-10 571903BP7 Debt
0.02%
$0.54 530,000
137 TVC Tennessee Valley Authority Since 2026-05-10 880591ES7 Debt
0.13%
$4.49 5,400,000
138 POST Post Holdings Inc. Since 2026-05-10 737446AY0 Debt
0.05%
$1.75 1,750,000
139 TVC Tennessee Valley Authority Since 2026-05-10 880591EP3 Debt
0.01%
$0.42 500,000
140 TVC Tennessee Valley Authority Since 2026-05-10 880591EJ7 Debt
0.00%
$0.04 50,000
141 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.02%
$0.64 610,000
142 GATX GATX Corporation Since 2026-05-10 361448BN2 Debt
0.05%
$1.74 1,550,000
143 TNET Trinet Group Inc Since 2026-05-10 896288AC1 Debt
0.01%
$0.52 500,000
144 FDX FedEx Corporation Since 2026-05-10 31428XDQ6 Debt
0.00%
$0.12 150,000
145 VNT Vontier Corporation Since 2026-05-10 928881AD3 Debt
0.02%
$0.67 700,000
146 D Dominion Energy Inc Since 2026-05-10 25746UDG1 Debt
0.01%
$0.24 250,000
147 TRN Trinity Industries, Inc. Since 2026-05-10 896522AJ8 Debt
0.02%
$0.78 750,000
148 C Citigroup Inc. Since 2026-05-10 172967JC6 Debt
0.00%
$0.07 75,000
149 C Citigroup Inc. Since 2026-05-10 172967KA8 Debt
0.00%
$0.18 175,000
150 TRGP Targa Resources Corp. Since 2026-05-10 87612GAK7 Debt
0.01%
$0.41 400,000
151 TVC Tennessee Valley Authority Since 2026-05-10 880591FC1 Debt
0.01%
$0.35 350,000
152 MET MetLife Inc. Since 2026-05-10 59156RCQ9 Debt
0.02%
$0.63 600,000
153 HSBC HSBC Holdings PLC Since 2026-05-10 404280CF4 Debt
0.01%
$0.20 200,000
154 NI NiSource Inc. Since 2026-05-10 65473PAY1 Debt
0.01%
$0.28 275,000
155 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.00%
$0.16 155,000
156 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.04%
$1.42 1,600,000
157 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAU0 Debt
0.01%
$0.28 275,000
158 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBG9 Debt
0.02%
$0.75 740,000
159 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.05%
$1.62 1,630,000
160 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.03%
$1.14 1,125,000
161 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AQ4 Debt
0.01%
$0.45 500,000
162 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
0.00%
$0.16 150,000
163 EXPE Expedia Group Inc Since 2026-05-10 30212PAR6 Debt
0.01%
$0.24 250,000
164 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.01%
$0.25 250,000
165 DVN Devon Energy Corporation Since 2026-05-10 25179MAL7 Debt
0.00%
$0.07 77,000
166 USB U.S. Bancorp. Since 2026-05-10 91159HJG6 Debt
0.07%
$2.56 2,535,000
167 GILD Gilead Sciences Inc. Since 2026-05-10 375558BA0 Debt
0.01%
$0.27 300,000
168 FOXA Fox Corporation Since 2026-05-10 35137LAL9 Debt
0.00%
$0.15 150,000
169 AMZN Amazon.com, Inc. Since 2026-05-10 023135AP1 Debt
0.00%
$0.08 75,000
170 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.03%
$1.06 1,000,000
171 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAS6 Debt
0.03%
$1.04 1,000,000
172 T AT&T Inc Since 2026-05-10 00206RKA9 Debt
0.01%
$0.41 575,000
173 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.03%
$1.04 1,000,000
174 AN AutoNation, Inc. Since 2026-05-10 05329WAQ5 Debt
0.01%
$0.25 250,000
175 MU Micron Technology Inc. Since 2026-05-10 595112CB7 Debt
0.04%
$1.61 1,515,000
176 TXT Textron Inc. Since 2026-05-10 883203CD1 Debt
0.10%
$3.47 3,210,000
177 GFL GFL Environmental Inc. Since 2026-05-10 36168QAQ7 Debt
0.01%
$0.20 190,000
178 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345YAL0 Debt
0.02%
$0.84 820,000
179 UBS UBS Group AG Since 2026-05-10 902613BH0 Debt
0.15%
$5.50 5,220,000
180 CCL Carnival Corporation Since 2026-05-10 143658BY7 Debt
0.04%
$1.50 1,460,000
181 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.00%
$0.10 99,000
182 TRGP Targa Resources Corp. Since 2026-05-10 87612GAF8 Debt
0.10%
$3.44 3,150,000
183 EXP Eagle Materials Inc. Since 2026-05-10 26969PAC2 Debt
0.05%
$1.66 1,690,000
184 IR Ingersoll Rand Inc Since 2026-05-10 45687VAB2 Debt
0.07%
$2.43 2,290,000
185 EXPE Expedia Group Inc Since 2026-05-10 30212PBL8 Debt
0.07%
$2.60 2,530,000
186 SYF Synchrony Financial Since 2026-05-10 87165BAW3 Debt
0.01%
$0.53 520,000
187 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620RAH8 Debt
0.08%
$2.69 2,675,000
188 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.06%
$2.30 2,215,000
189 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.00%
$0.07 70,000
190 CVE Cenovus Energy Inc Since 2026-05-10 15135UBB4 Debt
0.01%
$0.41 407,000
191 TRMB Trimble Inc Since 2026-05-10 896239AE0 Debt
0.05%
$1.86 1,725,000
192 MAR Marriott International, Inc. Since 2026-05-10 571903BU6 Debt
0.05%
$1.82 1,770,000
193 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385BE0 Debt
0.05%
$1.89 1,855,000
194 ACGL Arch Capital Group Ltd. Since 2026-05-10 03937LAA3 Debt
0.01%
$0.23 200,000
195 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEG7 Debt
0.03%
$1.04 1,000,000
196 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEF9 Debt
0.05%
$1.71 1,700,000
197 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.01%
$0.43 400,000
198 AXP American Express Company Since 2026-05-10 025816DW6 Debt
0.03%
$1.24 1,200,000
199 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AR0 Debt
0.01%
$0.35 375,000
200 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEE2 Debt
0.05%
$1.94 1,900,000
201 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRX0 Debt
0.03%
$1.02 1,025,000
202 UBS UBS Group AG Since 2026-05-10 225401AC2 Debt
0.01%
$0.25 250,000
203 WPC W. P. Carey Inc Since 2026-05-10 92936UAF6 Debt
0.03%
$1.01 1,025,000
204 CI The Cigna Group Since 2026-05-10 125523AK6 Debt
0.01%
$0.31 350,000
205 PYPL Paypal Holdings Inc. Since 2026-05-10 70450YAD5 Debt
0.00%
$0.05 50,000
206 RKT Rocket Companies Inc Since 2026-05-10 77311WAA9 Debt
0.02%
$0.88 850,000
207 NNN NNN REIT Inc Since 2026-05-10 637417AJ5 Debt
0.01%
$0.27 275,000
208 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRY8 Debt
0.03%
$1.22 1,219,000
209 CI The Cigna Group Since 2026-05-10 125523CL2 Debt
0.02%
$0.58 625,000
210 META Meta Platforms Inc Since 2026-05-10 30303M8H8 Debt
0.00%
$0.00 3,000
211 AMGN Amgen Inc. Since 2026-05-10 031162DQ0 Debt
0.06%
$2.21 2,123,000
212 FHN First Horizon Corporation Since 2026-05-10 320517AE5 Debt
0.03%
$0.91 880,000
213 HUM Humana Inc. Since 2026-05-10 444859BX9 Debt
0.01%
$0.20 216,000
214 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.01%
$0.49 475,000
215 SHW The Sherwin-Williams Company Since 2026-05-10 824348BJ4 Debt
0.01%
$0.53 550,000
216 RSG Republic Services, Inc. Since 2026-05-10 760759BB5 Debt
0.01%
$0.41 400,000
217 META Meta Platforms Inc Since 2026-05-10 30303M8R6 Debt
0.02%
$0.86 890,000
218 C Citigroup Inc. Since 2026-05-10 172967LP4 Debt
0.00%
$0.17 175,000
219 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBJ4 Debt
0.00%
$0.08 75,000
220 INTC Intel Corporation Since 2026-05-10 458140CJ7 Debt
0.01%
$0.23 250,000
221 MTB M&T Bank Corporation Since 2026-05-10 55261FAR5 Debt
0.02%
$0.79 785,000
222 EPR EPR Properties Since 2026-05-10 26884UAC3 Debt
0.03%
$1.20 1,200,000
223 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAX4 Debt
0.02%
$0.81 800,000
224 EQH Equitable Holdings Inc Since 2026-05-10 054561AJ4 Debt
0.02%
$0.87 863,000
225 CI The Cigna Group Since 2026-05-10 125523CJ7 Debt
0.02%
$0.62 775,000
226 INTC Intel Corporation Since 2026-05-10 458140CG3 Debt
0.03%
$0.94 925,000
227 AVGO Broadcom Inc Since 2026-05-10 11135FCT6 Debt
0.04%
$1.27 1,390,000
228 OKE Oneok Inc. Since 2026-05-10 682680CU5 Debt
0.00%
$0.10 100,000
229 UDR UDR Inc Since 2026-05-10 90265EAQ3 Debt
0.03%
$1.16 1,200,000
230 WDAY Workday Inc Since 2026-05-10 98138HAJ0 Debt
0.01%
$0.24 250,000
231 AXON Axon Enterprise Inc Since 2026-05-10 05464CAD3 Debt
0.01%
$0.19 180,000
232 OKE Oneok Inc. Since 2026-05-10 682680CQ4 Debt
0.00%
$0.10 100,000
233 TVC Tennessee Valley Authority Since 2026-05-10 88059FBP5 Debt
0.01%
$0.20 1,000,000
234 USB U.S. Bancorp. Since 2026-05-10 902973BC9 Debt
0.02%
$0.85 875,000
235 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.01%
$0.41 400,000
236 ENB Enbridge Inc. Since 2026-05-10 29250NCK9 Debt
0.02%
$0.73 700,000
237 TVC Tennessee Valley Authority Since 2026-05-10 880591EY4 Debt
0.03%
$0.90 1,050,000
238 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.00%
$0.16 150,000
239 AVGO Broadcom Inc Since 2026-05-10 11135FCQ2 Debt
0.05%
$1.83 2,000,000
240 AMT American Tower Corporation Since 2026-05-10 03027XAU4 Debt
0.01%
$0.30 300,000
241 CVE Cenovus Energy Inc Since 2026-05-10 15135UBB4 Debt
0.04%
$1.40 1,400,000
242 JBLU JetBlue Airways Corporation Since 2026-05-10 477143AH4 ABS-O
0.04%
$1.36 1,511,085
243 AVGO Broadcom Inc Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.02 28,000
244 PRU Prudential Financial, Inc. Since 2026-05-10 744320BL5 Debt
0.01%
$0.43 400,000
245 PRU Prudential Financial, Inc. Since 2026-05-10 744320BK7 Debt
0.02%
$0.62 600,000
246 C Citigroup Inc. Since 2026-05-10 172967PC9 Debt
0.02%
$0.84 800,000
247 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAP4 Debt
0.02%
$0.70 680,000
248 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.02%
$0.78 700,000
249 D Dominion Energy Inc Since 2026-05-10 25746UDZ9 Debt
0.01%
$0.30 300,000
250 AVGO Broadcom Inc Since 2026-05-10 11135FCT6 Debt
0.18%
$6.45 7,055,000
251 EQH Equitable Holdings Inc Since 2026-05-10 29452EAD3 Debt
0.02%
$0.79 752,000
252 GPN Global Payments Inc Since 2026-05-10 37940XAX0 Debt
0.01%
$0.53 525,000
253 GILD Gilead Sciences Inc. Since 2026-05-10 37556TAA4 ABS-O
0.02%
$0.64 625,772
254 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.01%
$0.45 450,000
255 RNR Renaissancere Holdings Ltd. Since 2026-05-10 75968NAG6 Debt
0.02%
$0.63 600,000
256 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867AH8 Debt
0.01%
$0.36 350,000
257 PLNT Planet Fitness Inc. Since 2026-05-10 72703PAG8 ABS-O
0.01%
$0.41 395,000
258 VIRT Virtu Financial Since 2026-05-10 91820UAV2 LON
0.01%
$0.25 250,000
259 TRGP Targa Resources Corp. Since 2026-05-10 87612GAS0 Debt
0.02%
$0.78 775,000
260 JXN Jackson Financial Inc Since 2026-05-10 46817M206 Equity (Preferred)
0.00%
$0.16 6,000
261 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.01%
$0.50 490,000
262 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.01%
$0.28 275,000
263 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.02%
$0.70 690,000
264 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.02%
$0.71 705,000
265 APH Amphenol Corporation Since 2026-05-10 032095BA8 Debt
0.04%
$1.36 1,390,000
266 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.03%
$0.91 950,000
267 ARMK Aramark Since 2026-05-10 03852JBC4 LON
0.03%
$1.25 1,245,698
268 PLNT Planet Fitness Inc. Since 2026-05-10 72703PAH6 ABS-O
0.01%
$0.38 380,000
269 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004AA3 Debt
0.01%
$0.42 400,000
270 NRG NRG Energy Since 2026-05-10 62937NBC0 LON
0.09%
$3.12 3,102,127
271 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748CC4 Debt
0.04%
$1.55 1,530,000
272 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAB9 Debt
0.01%
$0.33 325,000
273 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.06%
$2.33 2,245,000
274 MSCI MSCI Inc. Since 2026-05-10 55354GAR1 Debt
0.04%
$1.34 1,325,000
275 REZI Resideo Technologies Since 2026-05-10 76090LAM6 LON
0.03%
$0.95 945,000
276 UBER Uber Technologies Inc Since 2026-05-10 90353TAU4 Debt
0.02%
$0.54 545,000
277 ARMK Aramark Since 2026-05-10 03852JBB6 LON
0.00%
$0.14 140,000
278 PII Polaris Inc. Since 2026-05-10 731068AB8 Debt
0.02%
$0.61 600,000
279 UBS UBS Group AG Since 2026-05-10 902613AT5 Debt
0.02%
$0.61 600,000
280 H Hyatt Hotels Corporation Since 2026-05-10 448579AW2 Debt
0.02%
$0.88 875,000
281 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAH0 Debt
0.00%
$0.15 150,000
282 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDF0 Debt
0.03%
$1.22 1,200,000
283 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BB4 Debt
0.01%
$0.53 600,000
284 OKE Oneok Inc. Since 2026-05-10 682680DD2 Debt
0.03%
$1.03 1,025,000
285 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.01%
$0.25 250,000
286 VZ Verizon Communications Inc. Since 2026-05-10 92343VHH0 Debt
0.01%
$0.42 425,000
287 SR Spire Inc Since 2026-05-10 84857LAD3 Debt
0.01%
$0.25 250,000
288 TXT Textron Inc. Since 2026-05-10 883203CC3 Debt
0.04%
$1.54 1,700,000
289 EQIX Equinix, Inc. Since 2026-05-10 29444UBL9 Debt
0.06%
$2.09 2,200,000
290 MAR Marriott International, Inc. Since 2026-05-10 571903BG7 Debt
0.03%
$1.00 1,075,000
291 VZ Verizon Communications Inc. Since 2026-05-10 92343VGJ7 Debt
0.03%
$1.03 1,125,000
292 CI The Cigna Group Since 2026-05-10 125523CM0 Debt
0.03%
$1.13 1,250,000
293 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886FAE7 Debt
0.04%
$1.34 1,500,000
294 AN AutoNation, Inc. Since 2026-05-10 05329WAR3 Debt
0.00%
$0.17 175,000
295 GPN Global Payments Inc Since 2026-05-10 37940XAD4 Debt
0.04%
$1.49 1,600,000
296 VZ Verizon Communications Inc. Since 2026-05-10 92343VFR0 Debt
0.02%
$0.66 750,000
297 AVGO Broadcom Inc Since 2026-05-10 11135FBT7 Debt
0.05%
$1.96 2,000,000
298 IR Ingersoll Rand Inc Since 2026-05-10 45687VAE6 Debt
0.01%
$0.43 408,000
299 CMCSA Comcast Corporation Since 2026-05-10 20030NEJ6 Debt
0.04%
$1.35 1,307,000
300 C Citigroup Inc. Since 2026-05-10 172967PU9 Debt
0.05%
$1.73 1,645,000
301 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FBB9 Debt
0.01%
$0.39 395,000
302 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.07%
$2.38 2,400,000
303 CARR Carrier Global Corporation Since 2026-05-10 14448CAQ7 Debt
0.02%
$0.71 750,000
304 GIB CGI Inc Since 2026-05-10 12532HAC8 Debt
0.06%
$2.26 2,300,000
305 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAL8 Debt
0.03%
$0.99 1,500,000
306 DOX Amdocs Limited Since 2026-05-10 02342TAE9 Debt
0.04%
$1.47 1,600,000
307 RPRX Royalty Pharma PLC Since 2026-05-10 78081BAR4 Debt
0.03%
$1.10 1,072,000
308 OKE Oneok Inc. Since 2026-05-10 682680BE2 Debt
0.05%
$1.72 1,600,000
309 CARR Carrier Global Corporation Since 2026-05-10 14448CAL8 Debt
0.03%
$1.00 1,075,000
310 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.09%
$3.36 3,600,000
311 EFX Equifax Inc. Since 2026-05-10 294429AV7 Debt
0.05%
$1.84 1,800,000
312 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098AP7 Debt
0.02%
$0.57 545,000
313 H Hyatt Hotels Corporation Since 2026-05-10 448579AS1 Debt
0.04%
$1.52 1,468,000
314 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAM8 Debt
0.03%
$1.11 1,125,000
315 TRGP Targa Resources Corp. Since 2026-05-10 87612GAA9 Debt
0.01%
$0.36 380,000
316 GM General Motors Company Since 2026-05-10 37045VAT7 Debt
0.01%
$0.23 239,000
317 FISV Fiserv Inc. Since 2026-05-10 337738AR9 Debt
0.01%
$0.42 425,000
318 AVGO Broadcom Inc Since 2026-05-10 11135FBT7 Debt
0.01%
$0.46 470,000
319 EXPE Expedia Group Inc Since 2026-05-10 30212PAP0 Debt
0.01%
$0.35 350,000
320 UBS UBS Group AG Since 2026-05-10 225401AF5 Debt
0.01%
$0.42 425,000
321 HSBC HSBC Holdings PLC Since 2026-05-10 404280BT5 Debt
0.05%
$1.72 1,700,000
322 UBS UBS Group AG Since 2026-05-10 225401AC2 Debt
0.04%
$1.55 1,550,000
323 ROP Roper Technologies Inc Since 2026-05-10 776743AF3 Debt
0.02%
$0.58 575,000
324 SRE Sempra Since 2026-05-10 816851BG3 Debt
0.01%
$0.30 300,000
Frequently Asked Questions — GuideStone Funds
What type of mutual fund is GuideStone Funds?
GuideStone Funds is a SEC-registered Equity fund, with $3.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GuideStone Funds holds 324 portfolio positions, all detailed in the holdings table on this page.
What are GuideStone Funds's assets under management (AUM)?
GuideStone Funds has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GuideStone Funds's top holdings?
According to GuideStone Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Broadcom Inc, Tennessee Valley Authority, HP Inc , among others. The complete list of all 324 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GuideStone Funds's expense ratio?
Expense ratio data for GuideStone Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GuideStone Funds's SEC filings?
GuideStone Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001131013. You can access all of GuideStone Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001131013). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GuideStone Funds's holdings data on StockSifting?
Holdings data for GuideStone Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.