Holdings of New Covenant Growth Fund
NEW COVENANT FUNDS ·1496 declared positions · as of Mar 31, 2026
Original filing · Net assets 518.5M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 11.4 %
- Consumer discretionary 9.3 %
- Health care 9.3 %
- Communication 9.2 %
- Industrials 6.3 %
- Consumer staples 3.9 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 13.0 %
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 98.9 %
- IE 0.3 %
- BM 0.2 %
- CA 0.1 %
- GB 0.1 %
- KY 0.1 %
- LU 0.1 %
- NL 0.1 %
- JE 0.0 %
- PR 0.0 %
- SG 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,432 | 506.9M $ | 98.91 % |
| 2 | IE | 9 | 1.8M $ | 0.34 % |
| 3 | BM | 15 | 1.2M $ | 0.23 % |
| 4 | CA | 7 | 451.6K $ | 0.09 % |
| 5 | GB | 6 | 398.7K $ | 0.08 % |
| 6 | KY | 5 | 370.3K $ | 0.07 % |
| 7 | LU | 3 | 331.6K $ | 0.06 % |
| 8 | NL | 2 | 258.8K $ | 0.05 % |
| 9 | JE | 4 | 166.6K $ | 0.03 % |
| 10 | PR | 3 | 147.5K $ | 0.03 % |
| 11 | SG | 1 | 136.5K $ | 0.03 % |
| 12 | MH | 3 | 129.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 196,526 | 34.3M $ | 6.61 % |
| 2 | Apple Inc | 120,550 | 30.6M $ | 5.90 % |
| 3 | Microsoft Corp | 63,773 | 23.6M $ | 4.55 % |
| 4 | Amazon.com Inc | 80,654 | 16.8M $ | 3.24 % |
| 5 | Alphabet Inc | 46,967 | 13.5M $ | 2.60 % |
| 6 | Broadcom Inc | 38,900 | 12M $ | 2.32 % |
| 7 | Alphabet Inc | 37,928 | 10.9M $ | 2.10 % |
| 8 | Meta Platforms Inc | 16,982 | 9.7M $ | 1.87 % |
| 9 | Tesla Inc | 24,339 | 9M $ | 1.75 % |
| 10 | Eli Lilly & Co | 7,359 | 6.8M $ | 1.31 % |
| 11 | Berkshire Hathaway Inc | 14,069 | 6.7M $ | 1.30 % |
| 12 | JPMorgan Chase & Co | 22,514 | 6.6M $ | 1.28 % |
| 13 | Johnson & Johnson | 24,595 | 6M $ | 1.16 % |
| 14 | Visa Inc | 17,359 | 5.2M $ | 1.01 % |
| 15 | Walmart Inc | 33,703 | 4.2M $ | 0.81 % |
| 16 | AbbVie Inc | 18,353 | 4M $ | 0.77 % |
| 17 | Mastercard Inc | 7,491 | 3.7M $ | 0.72 % |
| 18 | Merck & Co Inc | 30,481 | 3.7M $ | 0.71 % |
| 19 | Cisco Systems, Inc. | 46,734 | 3.6M $ | 0.70 % |
| 20 | Netflix Inc | 33,820 | 3.3M $ | 0.63 % |
| 21 | Goldman Sachs Group Inc/The | 3,746 | 3.2M $ | 0.61 % |
| 22 | Costco Wholesale Corp | 3,123 | 3.1M $ | 0.60 % |
| 23 | Micron Technology Inc | 9,194 | 3.1M $ | 0.60 % |
| 24 | Lam Research Corp | 14,503 | 3.1M $ | 0.60 % |
| 25 | Linde PLC | 6,164 | 3.1M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 14,789 | 3M $ | 0.58 % |
| 27 | McDonald's Corp. | 9,415 | 2.9M $ | 0.56 % |
| 28 | PepsiCo Inc | 18,825 | 2.9M $ | 0.56 % |
| 29 | Applied Materials Inc | 8,268 | 2.8M $ | 0.55 % |
| 30 | General Electric Co | 9,855 | 2.8M $ | 0.54 % |
| 31 | Coca-Cola Co/The | 36,380 | 2.8M $ | 0.53 % |
| 32 | Home Depot Inc/The | 8,249 | 2.7M $ | 0.52 % |
| 33 | Procter & Gamble Co/The | 18,385 | 2.7M $ | 0.51 % |
| 34 | ConocoPhillips | 19,262 | 2.5M $ | 0.49 % |
| 35 | NextEra Energy Inc | 26,367 | 2.4M $ | 0.47 % |
| 36 | Bank of America Corp | 49,763 | 2.4M $ | 0.47 % |
| 37 | Oracle Corp | 16,406 | 2.4M $ | 0.47 % |
| 38 | Palantir Technologies Inc | 15,379 | 2.2M $ | 0.43 % |
| 39 | American Express Co | 7,332 | 2.2M $ | 0.43 % |
| 40 | International Business Machines Corp. | 9,111 | 2.2M $ | 0.43 % |
| 41 | Deere & Co | 3,808 | 2.1M $ | 0.41 % |
| 42 | GE Vernova Inc | 2,450 | 2.1M $ | 0.41 % |
| 43 | Walt Disney Co/The | 21,958 | 2.1M $ | 0.41 % |
| 44 | S&P Global Inc | 4,831 | 2.1M $ | 0.40 % |
| 45 | Gilead Sciences Inc | 14,228 | 2M $ | 0.38 % |
| 46 | KLA Corp | 1,322 | 1.9M $ | 0.38 % |
| 47 | Intuitive Surgical Inc | 4,209 | 1.9M $ | 0.37 % |
| 48 | Intel Corp | 43,413 | 1.9M $ | 0.37 % |
| 49 | Newmont Corp | 17,630 | 1.9M $ | 0.37 % |
| 50 | Pfizer Inc | 67,874 | 1.9M $ | 0.37 % |
| 51 | Amgen Inc | 5,307 | 1.9M $ | 0.36 % |
| 52 | Howmet Aerospace Inc | 8,010 | 1.8M $ | 0.36 % |
| 53 | Williams Cos Inc/The | 25,224 | 1.8M $ | 0.35 % |
| 54 | Prologis Inc | 13,727 | 1.8M $ | 0.35 % |
| 55 | Hilton Worldwide Holdings Inc | 5,774 | 1.8M $ | 0.34 % |
| 56 | Lowe's Cos Inc | 7,273 | 1.7M $ | 0.33 % |
| 57 | Cummins Inc | 3,179 | 1.7M $ | 0.33 % |
| 58 | Wells Fargo & Co | 21,481 | 1.7M $ | 0.33 % |
| 59 | Morgan Stanley | 10,383 | 1.7M $ | 0.33 % |
| 60 | Kinder Morgan, Inc. | 50,177 | 1.7M $ | 0.32 % |
| 61 | UnitedHealth Group Inc | 6,167 | 1.7M $ | 0.32 % |
| 62 | Verizon Communications Inc | 32,959 | 1.7M $ | 0.32 % |
| 63 | AT&T Inc | 56,766 | 1.6M $ | 0.32 % |
| 64 | Cheniere Energy Inc | 5,758 | 1.6M $ | 0.32 % |
| 65 | Accenture PLC | 8,189 | 1.6M $ | 0.31 % |
| 66 | Duke Energy Corp | 11,833 | 1.5M $ | 0.30 % |
| 67 | Charles Schwab Corp/The | 16,432 | 1.5M $ | 0.30 % |
| 68 | Bank of New York Mellon Corp/The | 12,656 | 1.5M $ | 0.29 % |
| 69 | Waste Management Inc | 6,467 | 1.5M $ | 0.29 % |
| 70 | Keysight Technologies Inc | 5,247 | 1.5M $ | 0.29 % |
| 71 | SLB Ltd | 28,794 | 1.5M $ | 0.29 % |
| 72 | Progressive Corp/The | 7,459 | 1.5M $ | 0.29 % |
| 73 | Uber Technologies Inc | 20,446 | 1.5M $ | 0.28 % |
| 74 | Intuit Inc | 3,309 | 1.4M $ | 0.28 % |
| 75 | Thermo Fisher Scientific Inc | 2,892 | 1.4M $ | 0.27 % |
| 76 | Starbucks Corp | 15,798 | 1.4M $ | 0.27 % |
| 77 | Automatic Data Processing Inc | 6,965 | 1.4M $ | 0.27 % |
| 78 | CBRE Group Inc | 9,838 | 1.3M $ | 0.26 % |
| 79 | Danaher Corp | 6,994 | 1.3M $ | 0.26 % |
| 80 | Medtronic PLC | 15,259 | 1.3M $ | 0.26 % |
| 81 | QUALCOMM Inc | 10,218 | 1.3M $ | 0.25 % |
| 82 | Elevance Health Inc | 4,437 | 1.3M $ | 0.25 % |
| 83 | Citigroup Inc | 11,307 | 1.3M $ | 0.25 % |
| 84 | WW Grainger Inc | 1,175 | 1.3M $ | 0.25 % |
| 85 | Regions Financial Corp | 47,519 | 1.2M $ | 0.24 % |
| 86 | Abbott Laboratories | 11,993 | 1.2M $ | 0.24 % |
| 87 | Palo Alto Networks Inc | 7,672 | 1.2M $ | 0.24 % |
| 88 | Regency Centers Corp | 16,124 | 1.2M $ | 0.24 % |
| 89 | Freeport-McMoRan Inc | 20,422 | 1.2M $ | 0.23 % |
| 90 | CSX Corp | 29,082 | 1.2M $ | 0.23 % |
| 91 | Adobe Inc | 4,882 | 1.2M $ | 0.23 % |
| 92 | Marriott International Inc/MD | 3,599 | 1.2M $ | 0.23 % |
| 93 | Travelers Cos Inc/The | 4,033 | 1.2M $ | 0.23 % |
| 94 | ServiceNow Inc | 11,215 | 1.2M $ | 0.23 % |
| 95 | Booking Holdings Inc | 276 | 1.2M $ | 0.22 % |
| 96 | Vertex Pharmaceuticals Inc | 2,599 | 1.2M $ | 0.22 % |
| 97 | American Electric Power Co Inc | 8,825 | 1.2M $ | 0.22 % |
| 98 | Omnicom Group Inc | 15,111 | 1.1M $ | 0.22 % |
| 99 | Yum! Brands Inc | 7,314 | 1.1M $ | 0.22 % |
| 100 | State Street Corp | 8,941 | 1.1M $ | 0.22 % |