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 |
|---|---|---|---|---|
| 901 | Portland General Electric Co | 894 | 47.2K $ | 0.01 % |
| 902 | Zscaler Inc | 336 | 47.1K $ | 0.01 % |
| 903 | GameStop Corp | 2,040 | 47K $ | 0.01 % |
| 904 | ScanSource Inc | 1,292 | 46.9K $ | 0.01 % |
| 905 | Esab Corp | 485 | 46.9K $ | 0.01 % |
| 906 | Fiserv Inc | 838 | 46.8K $ | 0.01 % |
| 907 | Kodiak Sciences Inc | 1,218 | 46.4K $ | 0.01 % |
| 908 | D-Wave Quantum Inc | 3,215 | 46.4K $ | 0.01 % |
| 909 | Addus HomeCare Corp | 495 | 46.4K $ | 0.01 % |
| 910 | UiPath Inc | 4,174 | 46.3K $ | 0.01 % |
| 911 | Vital Farms Inc | 3,246 | 45.8K $ | 0.01 % |
| 912 | First Merchants Corp | 1,182 | 45.8K $ | 0.01 % |
| 913 | Heritage Financial Corp/WA | 1,744 | 45.3K $ | 0.01 % |
| 914 | First Busey Corp | 1,790 | 45.2K $ | 0.01 % |
| 915 | CarMax Inc | 1,086 | 45.2K $ | 0.01 % |
| 916 | Paylocity Holding Corp | 417 | 45.1K $ | 0.01 % |
| 917 | Beacon Financial Corp | 1,501 | 45K $ | 0.01 % |
| 918 | Carlyle Group Inc/The | 923 | 44.7K $ | 0.01 % |
| 919 | Rayonier Inc | 2,160 | 44.5K $ | 0.01 % |
| 920 | Darling Ingredients Inc | 716 | 44.3K $ | 0.01 % |
| 921 | EVERTEC Inc | 1,569 | 44.3K $ | 0.01 % |
| 922 | Avient Corp | 1,216 | 44.1K $ | 0.01 % |
| 923 | Dolby Laboratories Inc | 731 | 43.9K $ | 0.01 % |
| 924 | American States Water Co | 580 | 43.9K $ | 0.01 % |
| 925 | Maximus Inc | 682 | 43.7K $ | 0.01 % |
| 926 | Four Corners Property Trust Inc | 1,848 | 43.7K $ | 0.01 % |
| 927 | Viking Therapeutics Inc | 1,343 | 43.7K $ | 0.01 % |
| 928 | Independent Bank Corp | 580 | 43.6K $ | 0.01 % |
| 929 | Construction Partners Inc | 391 | 43.4K $ | 0.01 % |
| 930 | DiamondRock Hospitality Co | 4,575 | 42.9K $ | 0.01 % |
| 931 | Tronox Holdings PLC | 4,385 | 42.8K $ | 0.01 % |
| 932 | Archer Aviation Inc | 8,254 | 42.7K $ | 0.01 % |
| 933 | LTC Properties Inc | 1,142 | 42.4K $ | 0.01 % |
| 934 | Tennant Co | 639 | 42.4K $ | 0.01 % |
| 935 | Rogers Corp | 392 | 42.1K $ | 0.01 % |
| 936 | H2O America | 716 | 42K $ | 0.01 % |
| 937 | Humana Inc | 242 | 42K $ | 0.01 % |
| 938 | MillerKnoll Inc | 2,900 | 41.9K $ | 0.01 % |
| 939 | Riot Platforms Inc | 3,379 | 41.8K $ | 0.01 % |
| 940 | LivaNova PLC | 657 | 41.8K $ | 0.01 % |
| 941 | STAAR Surgical Co | 2,233 | 41.8K $ | 0.01 % |
| 942 | Community Financial System Inc | 710 | 41.6K $ | 0.01 % |
| 943 | FMC Corp | 2,400 | 41.3K $ | 0.01 % |
| 944 | Trex Co Inc | 1,134 | 41.3K $ | 0.01 % |
| 945 | BioLife Solutions Inc | 2,163 | 41.3K $ | 0.01 % |
| 946 | Apogee Enterprises Inc | 1,229 | 41.2K $ | 0.01 % |
| 947 | Upwork Inc | 3,753 | 41.1K $ | 0.01 % |
| 948 | Madison Square Garden Entertainment Corp | 697 | 41.1K $ | 0.01 % |
| 949 | IonQ Inc | 1,420 | 40.9K $ | 0.01 % |
| 950 | Hackett Group Inc/The | 3,129 | 40.7K $ | 0.01 % |
| 951 | Redwire Corp | 4,787 | 40.7K $ | 0.01 % |
| 952 | First Financial Bankshares Inc | 1,378 | 40.6K $ | 0.01 % |
| 953 | James Hardie Industries PLC | 2,137 | 40.5K $ | 0.01 % |
| 954 | Everpure Inc | 685 | 40.4K $ | 0.01 % |
| 955 | Simply Good Foods Co/The | 2,805 | 40.3K $ | 0.01 % |
| 956 | Ingevity Corp | 563 | 40.1K $ | 0.01 % |
| 957 | Steven Madden Ltd | 1,178 | 40K $ | 0.01 % |
| 958 | Generac Holdings Inc | 203 | 39.7K $ | 0.01 % |
| 959 | Byrna Technologies Inc | 4,312 | 39.6K $ | 0.01 % |
| 960 | NuScale Power Corp | 3,629 | 39.3K $ | 0.01 % |
| 961 | Clean Harbors Inc | 137 | 39.3K $ | 0.01 % |
| 962 | Brandywine Realty Trust | 14,492 | 39.3K $ | 0.01 % |
| 963 | Alexandria Real Estate Equities, Inc. | 846 | 39.3K $ | 0.01 % |
| 964 | Doximity Inc | 1,684 | 39.2K $ | 0.01 % |
| 965 | Vericel Corp | 1,218 | 39.2K $ | 0.01 % |
| 966 | First Interstate BancSystem Inc | 1,171 | 39.1K $ | 0.01 % |
| 967 | Luxfer Holdings PLC | 3,194 | 38.9K $ | 0.01 % |
| 968 | Mid-America Apartment Communities, Inc. | 318 | 38.8K $ | 0.01 % |
| 969 | Northfield Bancorp Inc | 2,868 | 38.8K $ | 0.01 % |
| 970 | Sally Beauty Holdings Inc | 2,794 | 38.7K $ | 0.01 % |
| 971 | Hubbell Inc | 78 | 38.3K $ | 0.01 % |
| 972 | Westamerica BanCorp | 731 | 38.1K $ | 0.01 % |
| 973 | Cass Information Systems Inc | 865 | 38.1K $ | 0.01 % |
| 974 | Ubiquiti Inc | 48 | 37.9K $ | 0.01 % |
| 975 | Lululemon Athletica Inc | 245 | 37.5K $ | 0.01 % |
| 976 | Invitation Homes Inc | 1,509 | 37.5K $ | 0.01 % |
| 977 | Acadia Realty Trust | 1,946 | 37.2K $ | 0.01 % |
| 978 | Northwest Natural Holding Co | 699 | 37.2K $ | 0.01 % |
| 979 | New York Times Co/The | 439 | 36.8K $ | 0.01 % |
| 980 | EPR Properties | 735 | 36.7K $ | 0.01 % |
| 981 | MeiraGTx Holdings plc | 4,240 | 36.7K $ | 0.01 % |
| 982 | Toll Brothers Inc | 269 | 36.7K $ | 0.01 % |
| 983 | Marcus & Millichap Inc | 1,380 | 36.7K $ | 0.01 % |
| 984 | Innospec Inc | 499 | 36.4K $ | 0.01 % |
| 985 | Hope Bancorp Inc | 3,233 | 36.1K $ | 0.01 % |
| 986 | DENTSPLY SIRONA Inc | 3,113 | 36.1K $ | 0.01 % |
| 987 | Agios Pharmaceuticals Inc | 1,062 | 35.9K $ | 0.01 % |
| 988 | Theravance Biopharma Inc | 2,200 | 35.7K $ | 0.01 % |
| 989 | OptimizeRx Corp | 5,670 | 35.6K $ | 0.01 % |
| 990 | Root Inc/OH | 806 | 35.6K $ | 0.01 % |
| 991 | ICF International Inc | 545 | 35.6K $ | 0.01 % |
| 992 | Gartner Inc | 224 | 35.5K $ | 0.01 % |
| 993 | Core Natural Resources Inc | 338 | 35.4K $ | 0.01 % |
| 994 | Eos Energy Enterprises Inc | 7,025 | 34.8K $ | 0.01 % |
| 995 | Xenia Hotels & Resorts Inc | 2,347 | 34.8K $ | 0.01 % |
| 996 | RBC Bearings Inc | 64 | 34.8K $ | 0.01 % |
| 997 | Starwood Property Trust Inc | 2,000 | 34.4K $ | 0.01 % |
| 998 | Kyndryl Holdings Inc | 2,624 | 34.4K $ | 0.01 % |
| 999 | Whirlpool Corp | 638 | 34.4K $ | 0.01 % |
| 1,000 | SM Energy Co | 1,100 | 34.3K $ | 0.01 % |