Titelia

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.

RankCountryLinesValueShare
1US1,432506.9M $98.91 %
2IE91.8M $0.34 %
3BM151.2M $0.23 %
4CA7451.6K $0.09 %
5GB6398.7K $0.08 %
6KY5370.3K $0.07 %
7LU3331.6K $0.06 %
8NL2258.8K $0.05 %
9JE4166.6K $0.03 %
10PR3147.5K $0.03 %
11SG1136.5K $0.03 %
12MH3129.1K $0.03 %

Positions

RankCompanySharesValueWeight
1,301Novanta Inc 9811.6K $0.00 %
1,302Equifax Inc 6411.5K $0.00 %
1,303Everus Construction Group Inc 9711.4K $0.00 %
1,304Novagold Resources Inc 1,26611.4K $0.00 %
1,305American Financial Group Inc/OH 8911.4K $0.00 %
1,306Morningstar Inc 6711.3K $0.00 %
1,307PagerDuty Inc 1,82111.3K $0.00 %
1,308U-Haul Holding Co 25211.3K $0.00 %
1,3091-800-Flowers.com Inc 3,66811.2K $0.00 %
1,310Bio-Techne Corp 21211.1K $0.00 %
1,311Enovis Corp 48511K $0.00 %
1,312Haemonetics Corp 19511K $0.00 %
1,313Astec Industries Inc 20411K $0.00 %
1,314GE HealthCare Technologies Inc 15310.9K $0.00 %
1,315Lindsay Corp 9110.8K $0.00 %
1,316Concentrix Corp 38710.6K $0.00 %
1,317Aramark 26010.5K $0.00 %
1,318Revvity Inc 12010.5K $0.00 %
1,319American Homes 4 Rent 37510.5K $0.00 %
1,320Equity LifeStyle Properties Inc 16710.4K $0.00 %
1,321Mattel Inc 71110.3K $0.00 %
1,322Lennar Corp 12210.3K $0.00 %
1,323WillScot Holdings Corp 59010.2K $0.00 %
1,324Commerce.com Inc 3,80310.2K $0.00 %
1,325Iridium Communications Inc 36610.2K $0.00 %
1,326WP Carey Inc 14910.1K $0.00 %
1,327Monro Inc 62610K $0.00 %
1,328Chimera Investment Corp 80010K $0.00 %
1,329Power Integrations Inc 19610K $0.00 %
1,330Sonoco Products Co 18510K $0.00 %
1,331Synaptics Inc 1429.9K $0.00 %
1,332Cognex Corp 2039.9K $0.00 %
1,333Enanta Pharmaceuticals Inc 7859.9K $0.00 %
1,334Scotts Miracle-Gro Co/The 1639.9K $0.00 %
1,335Novocure Ltd 9059.9K $0.00 %
1,336Victoria's Secret & Co 2129.8K $0.00 %
1,337BioCryst Pharmaceuticals Inc 1,0309.8K $0.00 %
1,338HB Fuller Co 1589.7K $0.00 %
1,339Gentex Corp 4409.6K $0.00 %
1,340Elanco Animal Health Inc 3989.5K $0.00 %
1,341Zillow Group Inc 2309.5K $0.00 %
1,342TransUnion 1359.3K $0.00 %
1,343LKQ Corp 3179.3K $0.00 %
1,344UGI Corp 2539.2K $0.00 %
1,345Goosehead Insurance Inc 2159.2K $0.00 %
1,346Elastic NV 1839.1K $0.00 %
1,347Cracker Barrel Old Country Store Inc 3239.1K $0.00 %
1,348NOV Inc 4829.1K $0.00 %
1,349John Wiley & Sons Inc 2369K $0.00 %
1,350LXP Industrial Trust 1938.9K $0.00 %
1,351Bio-Rad Laboratories Inc 328.9K $0.00 %
1,352Pediatrix Medical Group Inc 4178.9K $0.00 %
1,353Insight Enterprises Inc 1328.8K $0.00 %
1,354Exponent Inc 1358.8K $0.00 %
1,355RPC Inc 1,2268.7K $0.00 %
1,356Thor Industries Inc 1068.5K $0.00 %
1,357SPS Commerce Inc 1528.5K $0.00 %
1,358Ashland Inc 1528.5K $0.00 %
1,359UDR Inc 2508.4K $0.00 %
1,360Astrana Health Inc 3448.4K $0.00 %
1,361WEX Inc 558.4K $0.00 %
1,362Myriad Genetics Inc 1,8608.4K $0.00 %
1,363Apple Hospitality REIT Inc 7188.3K $0.00 %
1,364Ambarella Inc 1608.2K $0.00 %
1,365United Parks & Resorts Inc 2518.2K $0.00 %
1,366TFS Financial Corp 5738.1K $0.00 %
1,367Envista Holdings Corp 3178K $0.00 %
1,368MDU Resources Group Inc 3868K $0.00 %
1,369Rexford Industrial Realty Inc 2417.9K $0.00 %
1,370Embecta Corp 8877.8K $0.00 %
1,371Knife River Corp 967.8K $0.00 %
1,372Healthcare Services Group Inc 4227.8K $0.00 %
1,373Marten Transport Ltd 5927.8K $0.00 %
1,374Visteon Corp 857.7K $0.00 %
1,375Qorvo Inc 1007.7K $0.00 %
1,376TechTarget Inc 1,9867.7K $0.00 %
1,377PVH Corp 1087.5K $0.00 %
1,378LendingTree Inc 1757.5K $0.00 %
1,379RE/MAX Holdings Inc 1,2927.4K $0.00 %
1,380NCR Atleos Corp 1677.3K $0.00 %
1,381CryoPort Inc 8717.2K $0.00 %
1,382Cable One Inc 797.2K $0.00 %
1,383BILL Holdings Inc 1857.1K $0.00 %
1,384Genuine Parts Co 677.1K $0.00 %
1,385Uniti Group Inc 7527.1K $0.00 %
1,386Varonis Systems Inc 3277K $0.00 %
1,387Stepan Co 1386.9K $0.00 %
1,388BlackLine Inc 1856.8K $0.00 %
1,389Quaker Chemical Corp 556.8K $0.00 %
1,390Fortune Brands Innovations Inc 1746.8K $0.00 %
1,391Graphic Packaging Holding Co 6816.8K $0.00 %
1,392Worthington Steel Inc 2236.8K $0.00 %
1,393Healthcare Realty Trust Inc 3926.7K $0.00 %
1,394Novavax Inc 8166.6K $0.00 %
1,395Forrester Research Inc 1,1696.6K $0.00 %
1,396Edgewell Personal Care Co 3106.6K $0.00 %
1,397Goodyear Tire & Rubber Co/The 9896.6K $0.00 %
1,398Gibraltar Industries Inc 1646.5K $0.00 %
1,399Cousins Properties Inc 2896.5K $0.00 %
1,400Jack in the Box Inc 6586.4K $0.00 %