Holdings (Monthly)
Guide ↗
Defensive Market Strategies Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Mar 2026 | 31,764 | -12,203 | $12.0M | -11.8% | 0.94% | EC |
| 2 | ELI LILLY & COMPANY | LLY | Mar 2026 | 5,246 | -7,478 | $6.3M | -46.2% | 0.49% | EC |
| 3 | MASTERCARD INC | MA | Mar 2026 | 9,135 | -12,352 | $4.7M | -56.3% | 0.37% | EC |
| 4 | VISA INC | V | Mar 2026 | 11,251 | -15,163 | $3.9M | -51.6% | 0.30% | EC |
| 5 | STRYKER CORP | SYK | Mar 2026 | 10,877 | -12,463 | $3.4M | -55.3% | 0.27% | EC |
| 6 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 40,130 | -61,396 | $3.3M | -59.0% | 0.26% | EC |
| 7 | AMPHENOL CORP | APH | Mar 2026 | 16,107 | -23,286 | $2.8M | -42.9% | 0.22% | EC |
| 8 | MCDONALD'S CORP | MCD | Mar 2026 | 10,061 | -9,254 | $2.7M | -54.7% | 0.21% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Sep 2022 | 9,102 | -35,094 | $2.7M | -68.4% | 0.21% | EC |
| 10 | AMERICAN EXPRESS COMPANY | AXP | Mar 2026 | 4,893 | -15,362 | $1.7M | -73.0% | 0.13% | EC |
| 11 | DANAHER CORP | DHR | Mar 2026 | 8,646 | -32,535 | $1.6M | -78.9% | 0.13% | EC |
| 12 | LINDE PLC | LIN | Mar 2026 | 3,134 | -18,041 | $1.6M | -84.5% | 0.13% | EC |
| 13 | COCA-COLA COMPANY (THE) | KO | Mar 2026 | 9,950 | -80,254 | $809K | -88.2% | 0.06% | EC |
| 14 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 2,008 | -10,749 | $777K | -79.2% | 0.06% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | PG | Sep 2022 | 5,239 | -44,150 | $768K | -89.2% | 0.06% | EC |
| 16 | CHUBB LTD (SWITZERLAND) | CB | Sep 2022 | 850 | -23,467 | $290K | -96.3% | 0.02% | EC |