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 |
|---|---|---|---|---|
| 1,001 | Sun Communities Inc | 272 | 34.3K $ | 0.01 % |
| 1,002 | FormFactor Inc | 353 | 34.2K $ | 0.01 % |
| 1,003 | Lattice Semiconductor Corp | 369 | 34.2K $ | 0.01 % |
| 1,004 | Green Plains Inc | 2,069 | 34K $ | 0.01 % |
| 1,005 | Cars.com Inc | 4,178 | 33.9K $ | 0.01 % |
| 1,006 | Saia Inc | 96 | 33.7K $ | 0.01 % |
| 1,007 | Yelp Inc | 1,355 | 33.5K $ | 0.01 % |
| 1,008 | ProAssurance Corp | 1,351 | 33.4K $ | 0.01 % |
| 1,009 | Walker & Dunlop Inc | 749 | 33.2K $ | 0.01 % |
| 1,010 | Installed Building Products Inc | 125 | 33.1K $ | 0.01 % |
| 1,011 | Upstart Holdings Inc | 1,290 | 33.1K $ | 0.01 % |
| 1,012 | Callaway Golf Co | 2,383 | 33.1K $ | 0.01 % |
| 1,013 | ArcBest Corp | 336 | 33K $ | 0.01 % |
| 1,014 | Standard Motor Products Inc | 943 | 32.8K $ | 0.01 % |
| 1,015 | Ellington Financial Inc | 2,748 | 32.6K $ | 0.01 % |
| 1,016 | ADT Inc | 4,942 | 32.5K $ | 0.01 % |
| 1,017 | CBIZ Inc | 1,206 | 32.4K $ | 0.01 % |
| 1,018 | US Physical Therapy Inc | 428 | 32.1K $ | 0.01 % |
| 1,019 | TriNet Group Inc | 877 | 31.9K $ | 0.01 % |
| 1,020 | Utah Medical Products Inc | 515 | 31.9K $ | 0.01 % |
| 1,021 | Upbound Group Inc | 1,764 | 31.8K $ | 0.01 % |
| 1,022 | Cushman & Wakefield Ltd | 2,593 | 31.8K $ | 0.01 % |
| 1,023 | Viasat Inc | 693 | 31.7K $ | 0.01 % |
| 1,024 | Lucid Group Inc | 3,324 | 31.7K $ | 0.01 % |
| 1,025 | Nabors Industries Ltd | 367 | 31.6K $ | 0.01 % |
| 1,026 | AdaptHealth Corp | 2,632 | 31.3K $ | 0.01 % |
| 1,027 | Progress Software Corp | 1,206 | 30.9K $ | 0.01 % |
| 1,028 | Washington Trust Bancorp Inc | 924 | 30.9K $ | 0.01 % |
| 1,029 | Stride Inc | 348 | 30.7K $ | 0.01 % |
| 1,030 | Johnson Outdoors Inc | 659 | 30.7K $ | 0.01 % |
| 1,031 | Valmont Industries Inc | 76 | 30.4K $ | 0.01 % |
| 1,032 | Magnite Inc | 2,551 | 30.3K $ | 0.01 % |
| 1,033 | CSW Industrials Inc | 116 | 30.2K $ | 0.01 % |
| 1,034 | Clarivate PLC | 11,944 | 30.2K $ | 0.01 % |
| 1,035 | JBG SMITH Properties | 2,065 | 30.2K $ | 0.01 % |
| 1,036 | Appian Corp | 1,246 | 30K $ | 0.01 % |
| 1,037 | AtriCure Inc | 1,029 | 29.4K $ | 0.01 % |
| 1,038 | Boot Barn Holdings Inc | 199 | 29.1K $ | 0.01 % |
| 1,039 | Empire State Realty Trust Inc | 5,592 | 29.1K $ | 0.01 % |
| 1,040 | Cavco Industries Inc | 60 | 29.1K $ | 0.01 % |
| 1,041 | Cimpress PLC | 398 | 29.1K $ | 0.01 % |
| 1,042 | St Joe Co/The | 460 | 28.9K $ | 0.01 % |
| 1,043 | Twist Bioscience Corp | 606 | 28.8K $ | 0.01 % |
| 1,044 | AGNC Investment Corp | 2,838 | 28.5K $ | 0.01 % |
| 1,045 | Group 1 Automotive Inc | 86 | 28.4K $ | 0.01 % |
| 1,046 | Apollo Commercial Real Estate Finance, Inc. | 2,686 | 28.4K $ | 0.01 % |
| 1,047 | MARA Holdings Inc | 3,468 | 28.3K $ | 0.01 % |
| 1,048 | Kura Oncology Inc | 3,438 | 28K $ | 0.01 % |
| 1,049 | AdvanSix Inc | 1,143 | 27.9K $ | 0.01 % |
| 1,050 | Resources Connection Inc | 7,466 | 27.8K $ | 0.01 % |
| 1,051 | Cboe Global Markets Inc | 99 | 27.8K $ | 0.01 % |
| 1,052 | Super Micro Computer Inc | 1,220 | 27.8K $ | 0.01 % |
| 1,053 | Wabash National Corp | 3,217 | 27.7K $ | 0.01 % |
| 1,054 | Bank of Marin Bancorp | 1,079 | 27.7K $ | 0.01 % |
| 1,055 | Houlihan Lokey Inc | 192 | 27.6K $ | 0.01 % |
| 1,056 | Strategic Education Inc | 331 | 27.5K $ | 0.01 % |
| 1,057 | Stifel Financial Corp | 368 | 27.2K $ | 0.01 % |
| 1,058 | Deluxe Corp | 981 | 27K $ | 0.01 % |
| 1,059 | PriceSmart Inc | 179 | 26.9K $ | 0.01 % |
| 1,060 | Sunrun Inc | 1,979 | 26.8K $ | 0.01 % |
| 1,061 | Atkore Inc | 453 | 26.7K $ | 0.01 % |
| 1,062 | EXPRO GROUP HOLDINGS NV | 1,529 | 26.6K $ | 0.01 % |
| 1,063 | United Airlines Holdings Inc | 289 | 26.6K $ | 0.01 % |
| 1,064 | Armstrong World Industries Inc | 161 | 26.5K $ | 0.01 % |
| 1,065 | Urban Outfitters Inc | 417 | 26.4K $ | 0.01 % |
| 1,066 | Axos Financial Inc | 310 | 26.4K $ | 0.01 % |
| 1,067 | Fastly Inc | 905 | 26.3K $ | 0.01 % |
| 1,068 | Moelis & Co | 461 | 26.3K $ | 0.01 % |
| 1,069 | Innovex International Inc | 1,072 | 26.1K $ | 0.01 % |
| 1,070 | RingCentral Inc | 699 | 26K $ | 0.01 % |
| 1,071 | Dillard's Inc | 45 | 25.7K $ | 0.01 % |
| 1,072 | Eagle Bancorp Inc | 1,035 | 25.7K $ | 0.01 % |
| 1,073 | Marriott Vacations Worldwide Corp | 394 | 25.7K $ | 0.00 % |
| 1,074 | Oxford Industries Inc | 665 | 25.6K $ | 0.00 % |
| 1,075 | Capitol Federal Financial Inc | 3,529 | 25.2K $ | 0.00 % |
| 1,076 | Lamb Weston Holdings Inc | 594 | 25.1K $ | 0.00 % |
| 1,077 | TrueBlue Inc | 6,393 | 25K $ | 0.00 % |
| 1,078 | Kinsale Capital Group Inc | 73 | 24.9K $ | 0.00 % |
| 1,079 | IRhythm Holdings Inc | 210 | 24.8K $ | 0.00 % |
| 1,080 | AMERISAFE Inc | 743 | 24.8K $ | 0.00 % |
| 1,081 | Wolverine World Wide Inc | 1,511 | 24.7K $ | 0.00 % |
| 1,082 | DaVita Inc | 160 | 24.6K $ | 0.00 % |
| 1,083 | CH Robinson Worldwide Inc | 148 | 24.6K $ | 0.00 % |
| 1,084 | W R Berkley Corp | 370 | 24.5K $ | 0.00 % |
| 1,085 | Sanmina Corp | 189 | 24.5K $ | 0.00 % |
| 1,086 | DHT Holdings Inc | 1,338 | 24.4K $ | 0.00 % |
| 1,087 | Orchid Island Capital Inc | 3,472 | 24.4K $ | 0.00 % |
| 1,088 | Blackbaud Inc | 629 | 24.3K $ | 0.00 % |
| 1,089 | Andersons Inc/The | 338 | 24.3K $ | 0.00 % |
| 1,090 | M/I Homes Inc | 198 | 24.2K $ | 0.00 % |
| 1,091 | Wayfair Inc | 320 | 24.1K $ | 0.00 % |
| 1,092 | Pebblebrook Hotel Trust | 1,899 | 24K $ | 0.00 % |
| 1,093 | Kohl's Corp | 1,859 | 24K $ | 0.00 % |
| 1,094 | International Seaways Inc | 329 | 24K $ | 0.00 % |
| 1,095 | Ultragenyx Pharmaceutical Inc | 1,143 | 23.9K $ | 0.00 % |
| 1,096 | Eagle Materials Inc | 126 | 23.9K $ | 0.00 % |
| 1,097 | PROG Holdings Inc | 832 | 23.9K $ | 0.00 % |
| 1,098 | AAON Inc | 288 | 23.8K $ | 0.00 % |
| 1,099 | MarketAxess Holdings Inc | 144 | 23.8K $ | 0.00 % |
| 1,100 | Pathward Financial Inc | 266 | 23.7K $ | 0.00 % |