GROWTH EQUITY FUND

S000001159GuideStone FundsCIK 0001131013

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000003099	GGEYX	NOT_LISTED	not exchange-listed	—
C000003100	GGEZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,380,398,177.44
Total assets: $1,381,610,172.07
Total liabilities: $1,211,994.63
Assets invested: $0
Cash not reported in C or D: $458,000
Amendment: No
Accession: 0002066578-26-001703

By asset category

N-PORT Item C.4.a

ECEquity - common$1.32B93.3%

STIVShort-term investment veh…$60.73M4.3%

DEDerivative - equity$33.83M2.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.35B95.7%

RFRegistered fund$60.73M4.3%

By issuer category

By investment country

as filed

USUS$1.36B96.4%

CACA$14.28M1.0%

IEIE$11.14M0.8%

TWTW$10.52M0.7%

KYKY$8.02M0.6%

CHCH$3.35M0.2%

LULU$2.84M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.

Equity · Information Technology(70)$696.18M49.3%

Equity · Consumer Discretionary(24)$147.22M10.4%

Equity · Health Care(20)$126.36M8.9%

Not resolved to the master(13)$105.64M7.5%

Equity · Financials(19)$94.33M6.7%

Equity · Communication Services(9)$93.37M6.6%

Equity · Industrials(14)$64.33M4.6%

Equity · Consumer Staples(8)$60.10M4.3%

Equity · Materials(5)$20.39M1.4%

Resolved, not yet classified(1)$2.23M0.2%

Equity · Utilities(1)$1.48M0.1%

Equity · Energy(1)$529.5K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

185 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A	MA	57636Q104 US57636Q1040	EC CORP	23,398 NS	$11.69M	0.847%	US
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	31,927 NS	$11.82M	0.856%	US
Amazon.com, Inc. Amazon.com, Inc. COM USD0.01	AMZN	023135106 US0231351067	EC CORP	57,366 NS	$11.95M	0.866%	US
Walmart Inc Walmart Inc COM USD0.10	WMT	931142103 US9311421039	EC CORP	96,625 NS	$12.01M	0.870%	US
Gilead Sciences Inc. Gilead Sciences Inc. COM USD0.001	GILD	375558103 US3755581036	EC CORP	90,885 NS	$12.67M	0.918%	US
Insmed Inc Insmed Inc COM USD0.01	INSM	457669307 US4576693075	EC CORP	78,334 NS	$12.81M	0.928%	US
Oracle Corp. Oracle Corp. COM USD0.01	ORCL	68389X105 US68389X1054	EC CORP	88,469 NS	$13.01M	0.943%	US
Broadcom Inc Broadcom Inc COM USD0.001	AVGO	11135F101 US11135F1012	EC CORP	47,292 NS	$14.64M	1.060%	US
Visa Inc Visa Inc COM STK USD0.0001	V	92826C839 US92826C8394	EC CORP	49,656 NS	$15.01M	1.087%	US
Boeing Co. Boeing Co. COM USD5.00	BA	097023105 US0970231058	EC CORP	77,436 NS	$15.41M	1.116%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	27,140 NS	$15.53M	1.125%	US
Eli Lilly & Co. Eli Lilly & Co. COM NPV	LLY	532457108 US5324571083	EC CORP	17,863 NS	$16.43M	1.190%	US
MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A	MA	57636Q104 US57636Q1040	EC CORP	34,741 NS	$17.36M	1.258%	US
Tesla Inc Tesla Inc COM USD0.001	TSLA	88160R101 US88160R1014	EC CORP	46,809 NS	$17.40M	1.261%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	33,029 NS	$18.90M	1.369%	US
Amazon.com, Inc. Amazon.com, Inc. COM USD0.01	AMZN	023135106 US0231351067	EC CORP	92,689 NS	$19.30M	1.398%	US
Netflix, Inc. Netflix, Inc. COM USD0.001	NFLX	64110L106 US64110L1061	EC CORP	206,838 NS	$19.89M	1.441%	US
Guidestone Funds Guidestone Funds MONEY MKT INSTL	—	40171W793 US40171W7939	STIV RF	20,256,574.75 NS	$20.26M	1.467%	US
Amazon.com, Inc. Amazon.com, Inc. COM USD0.01	AMZN	023135106 US0231351067	EC CORP	106,351 NS	$22.15M	1.605%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	39,670 NS	$22.70M	1.644%	US
Broadcom Inc Broadcom Inc COM USD0.001	AVGO	11135F101 US11135F1012	EC CORP	73,691 NS	$22.81M	1.652%	US
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	62,523 NS	$23.14M	1.677%	US
Alphabet Inc. Alphabet Inc. CAP STK USD0.001 CL A	GOOGL	02079K305 US02079K3059	EC CORP	80,954 NS	$23.28M	1.686%	US
Tesla Inc Tesla Inc COM USD0.001	TSLA	88160R101 US88160R1014	EC CORP	69,841 NS	$25.96M	1.881%	US
Guidestone Funds Guidestone Funds MONEY MKT INSTL	—	40171W793 US40171W7939	STIV RF	26,607,534.79 NS	$26.61M	1.928%	US
IMM FUT. IMM EMINI NSDQ JUN26	—	02052FAB5 US02052FAB58	DE CORP	57 NC	$27.26M	1.975%	US
Alphabet Inc. Alphabet Inc. CAP STK USD0.001 CL A	GOOGL	02079K305 US02079K3059	EC CORP	103,528 NS	$29.77M	2.157%	US
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	98,440 NS	$36.44M	2.640%	US
NVIDIA Corp. NVIDIA Corp. COM USD0.001	NVDA	67066G104 US67066G1040	EC CORP	220,036 NS	$38.37M	2.780%	US
Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C	GOOG	02079K107 US02079K1079	EC CORP	144,435 NS	$41.43M	3.001%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	164,684 NS	$41.80M	3.028%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	178,440 NS	$45.29M	3.281%	US
NVIDIA Corp. NVIDIA Corp. COM USD0.001	NVDA	67066G104 US67066G1040	EC CORP	291,918 NS	$50.91M	3.688%	US
NVIDIA Corp. NVIDIA Corp. COM USD0.001	NVDA	67066G104 US67066G1040	EC CORP	302,213 NS	$52.71M	3.818%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	293,577 NS	$74.51M	5.397%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

MasterCard Incorporated

MasterCard Incorporated COM USD0.0001 CLASS A

57636Q104

US57636Q1040

CORP

23,398 NS

$11.69M

0.847%

Microsoft Corp.

Microsoft Corp. COM USD0.00000625

MSFT

594918104

US5949181045

CORP

31,927 NS

$11.82M

0.856%

Amazon.com, Inc.

Amazon.com, Inc. COM USD0.01

AMZN

023135106

US0231351067

CORP

57,366 NS

$11.95M

0.866%

Walmart Inc

Walmart Inc COM USD0.10

WMT

931142103

US9311421039

CORP

96,625 NS

$12.01M

0.870%

Gilead Sciences Inc.

Gilead Sciences Inc. COM USD0.001

GILD

375558103

US3755581036

CORP

90,885 NS

$12.67M

0.918%

Insmed Inc

Insmed Inc COM USD0.01

INSM

457669307

US4576693075

CORP

78,334 NS

$12.81M

0.928%

Oracle Corp.

Oracle Corp. COM USD0.01

ORCL

68389X105

US68389X1054

CORP

88,469 NS

$13.01M

0.943%

Broadcom Inc

Broadcom Inc COM USD0.001

AVGO

11135F101

US11135F1012

CORP

47,292 NS

$14.64M

1.060%

Visa Inc

Visa Inc COM STK USD0.0001

92826C839

US92826C8394

CORP

49,656 NS

$15.01M

1.087%

Boeing Co.

Boeing Co. COM USD5.00

097023105

US0970231058

CORP

77,436 NS

$15.41M

1.116%

Meta Platforms Inc

Meta Platforms Inc COM USD0.000006 CL 'A'