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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,432 | 506.9M $ | 98.91 % |
| IE | 9 | 1.8M $ | 0.34 % |
| BM | 15 | 1.2M $ | 0.23 % |
| CA | 7 | 451.6K $ | 0.09 % |
| GB | 6 | 398.7K $ | 0.08 % |
| KY | 5 | 370.3K $ | 0.07 % |
| LU | 3 | 331.6K $ | 0.06 % |
| NL | 2 | 258.8K $ | 0.05 % |
| JE | 4 | 166.6K $ | 0.03 % |
| PR | 3 | 147.5K $ | 0.03 % |
| SG | 1 | 136.5K $ | 0.03 % |
| MH | 3 | 129.1K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cigna Group/The | 4,207 | 1.1M $ | 0.22 % |
| Aon PLC | 3,474 | 1.1M $ | 0.22 % |
| Salesforce Inc | 5,945 | 1.1M $ | 0.21 % |
| Cintas Corp | 6,448 | 1.1M $ | 0.21 % |
| Johnson Controls International plc | 8,308 | 1.1M $ | 0.21 % |
| Moody's Corp | 2,460 | 1.1M $ | 0.21 % |
| Hexcel Corp | 13,176 | 1.1M $ | 0.21 % |
| Boston Scientific Corp | 16,399 | 1M $ | 0.20 % |
| TJX Cos Inc/The | 6,282 | 1M $ | 0.19 % |
| Mondelez International Inc | 17,402 | 1M $ | 0.19 % |
| Electronic Arts Inc | 4,883 | 995.5K $ | 0.19 % |
| Texas Instruments Inc | 5,122 | 994.4K $ | 0.19 % |
| Trane Technologies PLC | 2,367 | 986.4K $ | 0.19 % |
| Xylem Inc/NY | 8,239 | 984.6K $ | 0.19 % |
| ONEOK Inc | 10,887 | 984.1K $ | 0.19 % |
| Union Pacific Corp | 4,000 | 970.5K $ | 0.19 % |
| United Rentals Inc | 1,306 | 951.5K $ | 0.18 % |
| Cadence Design Systems Inc | 3,414 | 948.6K $ | 0.18 % |
| Ingersoll Rand Inc | 11,165 | 894.5K $ | 0.17 % |
| Blackrock Inc | 926 | 890.5K $ | 0.17 % |
| Consolidated Edison Inc | 7,823 | 885.4K $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 1,105 | 853.8K $ | 0.16 % |
| eBay Inc | 9,295 | 846K $ | 0.16 % |
| Amphenol Corp | 6,663 | 841.9K $ | 0.16 % |
| Corning Inc | 6,104 | 830K $ | 0.16 % |
| Royal Caribbean Cruises Ltd | 2,969 | 817K $ | 0.16 % |
| Axon Enterprise Inc | 1,902 | 807.8K $ | 0.16 % |
| Ball Corp | 13,648 | 806.7K $ | 0.16 % |
| Target Corp | 6,577 | 797.1K $ | 0.15 % |
| AutoZone Inc | 235 | 793.8K $ | 0.15 % |
| Analog Devices Inc | 2,426 | 771.8K $ | 0.15 % |
| Bristol-Myers Squibb Co | 12,713 | 771K $ | 0.15 % |
| Eversource Energy | 10,983 | 760.9K $ | 0.15 % |
| Texas Pacific Land Corp | 1,593 | 756K $ | 0.15 % |
| Norfolk Southern Corp | 2,628 | 754.2K $ | 0.15 % |
| Crown Holdings Inc | 7,063 | 708.1K $ | 0.14 % |
| Marvell Technology Inc | 7,143 | 707.5K $ | 0.14 % |
| Coterra Energy Inc | 19,841 | 697.2K $ | 0.13 % |
| Exelon Corp | 14,031 | 687.8K $ | 0.13 % |
| Chubb Ltd | 2,108 | 687.1K $ | 0.13 % |
| Edwards Lifesciences Corp | 8,484 | 679.4K $ | 0.13 % |
| Sandisk Corp/DE | 1,062 | 674.5K $ | 0.13 % |
| Arista Networks Inc | 5,405 | 663.6K $ | 0.13 % |
| Keurig Dr Pepper Inc | 25,092 | 660.7K $ | 0.13 % |
| Stryker Corp | 2,003 | 658.2K $ | 0.13 % |
| Western Digital Corp | 2,423 | 655.4K $ | 0.13 % |
| Welltower Inc | 3,308 | 654K $ | 0.13 % |
| Capital One Financial Corp | 3,393 | 619K $ | 0.12 % |
| Antero Midstream Corp | 26,635 | 607.3K $ | 0.12 % |
| Nasdaq Inc | 7,134 | 605.6K $ | 0.12 % |
| Autodesk Inc | 2,496 | 597.5K $ | 0.12 % |
| Vertiv Holdings Co | 2,378 | 595.9K $ | 0.11 % |
| WESCO International Inc | 2,144 | 586.6K $ | 0.11 % |
| Vistra Corp | 3,895 | 585.5K $ | 0.11 % |
| Synopsys Inc | 1,467 | 581.6K $ | 0.11 % |
| Rockwell Automation Inc | 1,620 | 581.4K $ | 0.11 % |
| Baker Hughes Co | 9,516 | 581K $ | 0.11 % |
| Ameriprise Financial Inc | 1,250 | 555.5K $ | 0.11 % |
| Devon Energy Corp | 10,747 | 540.8K $ | 0.10 % |
| Tractor Supply Co | 11,885 | 538.4K $ | 0.10 % |
| T-Mobile US Inc | 2,550 | 535.6K $ | 0.10 % |
| AvalonBay Communities, Inc. | 3,261 | 532.7K $ | 0.10 % |
| General Mills, Inc. | 13,887 | 516.9K $ | 0.10 % |
| EQT Corp | 8,048 | 512.2K $ | 0.10 % |
| Entergy Corp | 4,552 | 511.5K $ | 0.10 % |
| AppLovin Corp | 1,260 | 501.5K $ | 0.10 % |
| Quanta Services Inc | 911 | 500.2K $ | 0.10 % |
| McKesson Corp | 576 | 498.4K $ | 0.10 % |
| Marsh & McLennan Cos Inc | 2,808 | 487K $ | 0.09 % |
| Parker-Hannifin Corp | 533 | 477.2K $ | 0.09 % |
| Hershey Co/The | 2,295 | 477.1K $ | 0.09 % |
| Ciena Corp | 1,223 | 474.8K $ | 0.09 % |
| MetLife Inc | 6,576 | 465.1K $ | 0.09 % |
| Lumentum Holdings Inc | 660 | 463.8K $ | 0.09 % |
| Crowdstrike Holdings Inc | 1,122 | 438K $ | 0.08 % |
| Owens Corning | 4,032 | 436.3K $ | 0.08 % |
| CME Group Inc | 1,465 | 432.7K $ | 0.08 % |
| Fortinet Inc | 5,251 | 429.1K $ | 0.08 % |
| Zoetis Inc | 3,605 | 426.1K $ | 0.08 % |
| EOG Resources Inc | 2,919 | 422K $ | 0.08 % |
| Weyerhaeuser Co | 17,005 | 415.4K $ | 0.08 % |
| IDEXX Laboratories Inc | 707 | 397.3K $ | 0.08 % |
| Comcast Corp | 13,642 | 391.7K $ | 0.08 % |
| Uranium Energy Corp | 28,660 | 386.9K $ | 0.07 % |
| CMS Energy Corp | 4,980 | 386.3K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 11,600 | 371.3K $ | 0.07 % |
| Archer-Daniels-Midland Co | 5,103 | 370.9K $ | 0.07 % |
| American Water Works Co Inc | 2,717 | 369.8K $ | 0.07 % |
| Akamai Technologies Inc | 3,151 | 361.9K $ | 0.07 % |
| Ecolab Inc | 1,333 | 354.6K $ | 0.07 % |
| Constellation Energy Corp. | 1,248 | 348.5K $ | 0.07 % |
| Carrier Global Corp | 6,184 | 348.2K $ | 0.07 % |
| Spotify Technology SA | 714 | 346.2K $ | 0.07 % |
| MSCI Inc | 635 | 342.3K $ | 0.07 % |
| Southern Co/The | 3,534 | 341.1K $ | 0.07 % |
| Occidental Petroleum Corp | 5,198 | 337.9K $ | 0.07 % |
| Equinix Inc | 343 | 336.2K $ | 0.06 % |
| Snowflake Inc | 2,213 | 333.8K $ | 0.06 % |
| United Therapeutics Corp | 559 | 331.5K $ | 0.06 % |
| Verisk Analytics Inc | 1,729 | 328.1K $ | 0.06 % |