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 |
|---|---|---|---|
| Air Products and Chemicals Inc | 505 | 146.7K $ | 0.03 % |
| Nucor Corp | 864 | 146.1K $ | 0.03 % |
| Ulta Beauty Inc | 279 | 145.8K $ | 0.03 % |
| Zillow Group Inc | 3,500 | 144.9K $ | 0.03 % |
| Dollar Tree Inc | 1,320 | 144.6K $ | 0.03 % |
| Ardagh Metal Packaging SA | 35,612 | 144.2K $ | 0.03 % |
| Golar LNG Ltd | 2,645 | 143.1K $ | 0.03 % |
| Pinnacle West Capital Corp. | 1,420 | 143.1K $ | 0.03 % |
| Delta Air Lines Inc | 2,139 | 142.2K $ | 0.03 % |
| Enviri Corp | 7,225 | 141.8K $ | 0.03 % |
| Granite Construction Inc | 1,175 | 140.9K $ | 0.03 % |
| Smithfield Foods Inc | 5,024 | 140.5K $ | 0.03 % |
| General Motors Co | 1,886 | 140.5K $ | 0.03 % |
| MongoDB Inc | 574 | 140.5K $ | 0.03 % |
| Kroger Co/The | 1,941 | 140.5K $ | 0.03 % |
| Cincinnati Financial Corp | 891 | 140.2K $ | 0.03 % |
| Chord Energy Corp | 983 | 139.8K $ | 0.03 % |
| Webster Financial Corp | 2,008 | 139.4K $ | 0.03 % |
| FedEx Corp | 391 | 139.3K $ | 0.03 % |
| Darden Restaurants Inc | 705 | 138.2K $ | 0.03 % |
| Illumina Inc | 1,115 | 137.4K $ | 0.03 % |
| Labcorp Holdings Inc | 515 | 137.4K $ | 0.03 % |
| Kirby Corp | 1,032 | 137.1K $ | 0.03 % |
| Krystal Biotech Inc | 529 | 136.7K $ | 0.03 % |
| Flex Ltd | 2,086 | 136.5K $ | 0.03 % |
| WEC Energy Group Inc | 1,179 | 136.5K $ | 0.03 % |
| Hartford Insurance Group Inc/The | 1,006 | 136K $ | 0.03 % |
| Firefly Aerospace Inc | 4,772 | 135.9K $ | 0.03 % |
| Ferguson Enterprises Inc | 582 | 135.8K $ | 0.03 % |
| Terawulf Inc | 9,405 | 135.7K $ | 0.03 % |
| Transocean Ltd | 20,466 | 135.7K $ | 0.03 % |
| Ideaya Biosciences Inc | 4,068 | 135.5K $ | 0.03 % |
| Brixmor Property Group Inc | 4,703 | 135.4K $ | 0.03 % |
| Pinnacle Financial Partners Inc | 1,570 | 135.2K $ | 0.03 % |
| MasTec Inc | 420 | 135.1K $ | 0.03 % |
| Albemarle Corp | 752 | 135K $ | 0.03 % |
| Trevi Therapeutics Inc | 11,314 | 135K $ | 0.03 % |
| Popular Inc | 1,004 | 134.7K $ | 0.03 % |
| Planet Labs PBC | 4,815 | 134.6K $ | 0.03 % |
| Lamar Advertising Co | 1,059 | 134.1K $ | 0.03 % |
| AZZ Inc | 1,071 | 134K $ | 0.03 % |
| Citizens Financial Group Inc | 2,230 | 133.7K $ | 0.03 % |
| Guidewire Software Inc | 894 | 133.7K $ | 0.03 % |
| Rollins Inc | 2,503 | 133.7K $ | 0.03 % |
| Virtu Financial Inc | 3,026 | 133.1K $ | 0.03 % |
| Trimble Inc | 2,035 | 132.7K $ | 0.03 % |
| ABM Industries Inc | 3,427 | 132K $ | 0.03 % |
| Interactive Brokers Group Inc | 1,968 | 132K $ | 0.03 % |
| OSI Systems Inc | 497 | 132K $ | 0.03 % |
| EchoStar Corp | 1,124 | 131.6K $ | 0.03 % |
| Dominion Energy Inc | 2,121 | 131.1K $ | 0.03 % |
| Applied Industrial Technologies Inc | 492 | 130.5K $ | 0.03 % |
| Ryder System Inc | 637 | 130.4K $ | 0.03 % |
| Coeur Mining Inc | 6,945 | 130.4K $ | 0.03 % |
| Pitney Bowes Inc | 11,792 | 130.3K $ | 0.03 % |
| Royal Gold Inc | 512 | 130.3K $ | 0.03 % |
| Calumet Inc | 3,628 | 130.2K $ | 0.03 % |
| Simon Property Group Inc | 698 | 130.2K $ | 0.03 % |
| Xcel Energy Inc | 1,637 | 130K $ | 0.03 % |
| Murphy USA Inc | 263 | 129.9K $ | 0.03 % |
| Realty Income Corp | 2,112 | 129.2K $ | 0.02 % |
| Kinetik Holdings Inc | 2,668 | 129.2K $ | 0.02 % |
| Teekay Tankers Ltd | 1,755 | 128.7K $ | 0.02 % |
| Lincoln National Corp | 3,621 | 128.5K $ | 0.02 % |
| Allison Transmission Holdings Inc | 1,098 | 128.5K $ | 0.02 % |
| Aptiv PLC | 1,850 | 128.5K $ | 0.02 % |
| Expand Energy Corp | 1,168 | 128.3K $ | 0.02 % |
| Range Resources Corp | 2,839 | 128.3K $ | 0.02 % |
| DTE Energy Co | 876 | 128.1K $ | 0.02 % |
| DoorDash Inc | 853 | 128.1K $ | 0.02 % |
| Element Solutions Inc | 3,720 | 127K $ | 0.02 % |
| EMCOR Group Inc | 172 | 127K $ | 0.02 % |
| Teekay Corp Ltd | 10,391 | 126.9K $ | 0.02 % |
| APA Corp | 2,988 | 126.8K $ | 0.02 % |
| AutoNation Inc | 649 | 126.7K $ | 0.02 % |
| Ross Stores Inc | 582 | 126.1K $ | 0.02 % |
| Halliburton Co | 3,226 | 125.8K $ | 0.02 % |
| Sherwin-Williams Co/The | 392 | 125.7K $ | 0.02 % |
| Clearway Energy Inc | 3,206 | 125.6K $ | 0.02 % |
| Enpro Inc | 501 | 125.6K $ | 0.02 % |
| Covista Inc | 1,089 | 125.5K $ | 0.02 % |
| Reliance Inc | 412 | 125.2K $ | 0.02 % |
| Ingredion Inc | 1,110 | 125.1K $ | 0.02 % |
| Columbia Banking System Inc | 4,557 | 125K $ | 0.02 % |
| Biogen Inc | 681 | 124.8K $ | 0.02 % |
| Exelixis Inc | 2,898 | 124.3K $ | 0.02 % |
| Allegion plc | 855 | 124.2K $ | 0.02 % |
| Veralto Corp | 1,397 | 123.5K $ | 0.02 % |
| KeyCorp | 6,129 | 122.9K $ | 0.02 % |
| VeriSign Inc | 494 | 122.7K $ | 0.02 % |
| Fabrinet | 235 | 122.6K $ | 0.02 % |
| Ford Motor Co | 10,620 | 122.6K $ | 0.02 % |
| Sempra | 1,258 | 122.2K $ | 0.02 % |
| Mueller Industries Inc | 1,102 | 122.1K $ | 0.02 % |
| COPT Defense Properties | 3,986 | 122K $ | 0.02 % |
| ONE Gas Inc | 1,415 | 121.9K $ | 0.02 % |
| Vistance Networks Inc | 6,681 | 121.6K $ | 0.02 % |
| Karman Holdings Inc | 1,517 | 121.4K $ | 0.02 % |
| HF Sinclair Corp | 1,944 | 121.3K $ | 0.02 % |
| Arch Capital Group Ltd | 1,254 | 120.4K $ | 0.02 % |