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 |
|---|---|---|---|---|
| 401 | Allient Inc | 2,036 | 120.3K $ | 0.02 % |
| 402 | Arcosa Inc | 1,128 | 119.7K $ | 0.02 % |
| 403 | Unum Group | 1,638 | 119.6K $ | 0.02 % |
| 404 | Ovintiv Inc | 2,011 | 119.4K $ | 0.02 % |
| 405 | American International Group Inc | 1,586 | 119.3K $ | 0.02 % |
| 406 | Plexus Corp | 589 | 119.3K $ | 0.02 % |
| 407 | Take-Two Interactive Software Inc | 604 | 119.3K $ | 0.02 % |
| 408 | Chart Industries Inc | 576 | 119.1K $ | 0.02 % |
| 409 | Bunge Global SA | 929 | 118.2K $ | 0.02 % |
| 410 | Reinsurance Group of America Inc | 578 | 118K $ | 0.02 % |
| 411 | Hilton Grand Vacations Inc | 3,016 | 118K $ | 0.02 % |
| 412 | Restaurant Brands International Inc | 1,594 | 117.8K $ | 0.02 % |
| 413 | SBA Communications Corp | 684 | 117.7K $ | 0.02 % |
| 414 | PPG Industries Inc | 1,096 | 117.1K $ | 0.02 % |
| 415 | Northern Trust Corp | 835 | 116.5K $ | 0.02 % |
| 416 | Jazz Pharmaceuticals PLC | 616 | 116.5K $ | 0.02 % |
| 417 | First Horizon Corp | 5,109 | 116.3K $ | 0.02 % |
| 418 | Westinghouse Air Brake Technologies Corp | 465 | 116.2K $ | 0.02 % |
| 419 | Signet Jewelers Ltd | 1,372 | 116.1K $ | 0.02 % |
| 420 | Resideo Technologies Inc | 3,442 | 116K $ | 0.02 % |
| 421 | PACCAR Inc | 1,004 | 116K $ | 0.02 % |
| 422 | HA Sustainable Infrastructure Capital Inc | 3,153 | 115.9K $ | 0.02 % |
| 423 | Brinker International Inc | 810 | 115.6K $ | 0.02 % |
| 424 | Equity Residential | 1,954 | 115.6K $ | 0.02 % |
| 425 | Academy Sports & Outdoors Inc | 2,047 | 115.6K $ | 0.02 % |
| 426 | Snap-on Inc | 318 | 115.5K $ | 0.02 % |
| 427 | Dick's Sporting Goods Inc | 582 | 115.4K $ | 0.02 % |
| 428 | EnerSys | 664 | 115.4K $ | 0.02 % |
| 429 | Digital Realty Trust Inc | 640 | 115.3K $ | 0.02 % |
| 430 | Carvana Co | 366 | 115.1K $ | 0.02 % |
| 431 | FirstCash Holdings Inc | 612 | 115.1K $ | 0.02 % |
| 432 | Avista Corp | 2,860 | 114.8K $ | 0.02 % |
| 433 | Relay Therapeutics Inc | 11,508 | 114.5K $ | 0.02 % |
| 434 | Protagonist Therapeutics Inc | 1,083 | 114.1K $ | 0.02 % |
| 435 | TTM Technologies Inc | 1,170 | 114K $ | 0.02 % |
| 436 | Henry Schein Inc | 1,546 | 113.9K $ | 0.02 % |
| 437 | Live Nation Entertainment Inc | 745 | 113.6K $ | 0.02 % |
| 438 | Catalyst Pharmaceuticals Inc | 4,583 | 113.5K $ | 0.02 % |
| 439 | Praxis Precision Medicines Inc | 351 | 113.1K $ | 0.02 % |
| 440 | Gap Inc/The | 4,661 | 112.8K $ | 0.02 % |
| 441 | Savara Inc | 20,653 | 112.8K $ | 0.02 % |
| 442 | Federal Signal Corp | 1,042 | 112.7K $ | 0.02 % |
| 443 | A O Smith Corp | 1,708 | 112.6K $ | 0.02 % |
| 444 | Old National Bancorp/IN | 5,093 | 112.6K $ | 0.02 % |
| 445 | Weatherford International PLC | 1,190 | 112.6K $ | 0.02 % |
| 446 | F5 Inc | 389 | 112.5K $ | 0.02 % |
| 447 | Delek US Holdings Inc | 2,494 | 112.4K $ | 0.02 % |
| 448 | Supernus Pharmaceuticals Inc | 2,174 | 112.4K $ | 0.02 % |
| 449 | Primoris Services Corp | 784 | 112.1K $ | 0.02 % |
| 450 | Franklin Resources Inc | 4,744 | 112.1K $ | 0.02 % |
| 451 | Rambus Inc | 1,298 | 111.7K $ | 0.02 % |
| 452 | Viavi Solutions Inc | 3,355 | 111.7K $ | 0.02 % |
| 453 | Brookfield Renewable Corp | 2,803 | 111.6K $ | 0.02 % |
| 454 | Aflac Inc | 1,015 | 111.4K $ | 0.02 % |
| 455 | Solventum Corp | 1,703 | 111.2K $ | 0.02 % |
| 456 | Permian Resources Corp | 5,216 | 111.2K $ | 0.02 % |
| 457 | Constellium SE | 4,520 | 111.1K $ | 0.02 % |
| 458 | Vulcan Materials Co | 407 | 110.8K $ | 0.02 % |
| 459 | STERIS PLC | 501 | 110.8K $ | 0.02 % |
| 460 | East West Bancorp Inc | 1,036 | 110.6K $ | 0.02 % |
| 461 | Associated Banc-Corp | 4,274 | 110.5K $ | 0.02 % |
| 462 | Simpson Manufacturing Co Inc | 643 | 110.4K $ | 0.02 % |
| 463 | Truist Financial Corp | 2,395 | 110.1K $ | 0.02 % |
| 464 | Old Republic International Corp | 2,755 | 109.9K $ | 0.02 % |
| 465 | Essex Property Trust Inc | 454 | 109.9K $ | 0.02 % |
| 466 | Toro Co/The | 1,175 | 109.8K $ | 0.02 % |
| 467 | Sabra Health Care REIT Inc | 5,693 | 109.5K $ | 0.02 % |
| 468 | Twilio Inc | 869 | 109.3K $ | 0.02 % |
| 469 | Norwegian Cruise Line Holdings Ltd | 5,839 | 109.2K $ | 0.02 % |
| 470 | News Corp | 3,824 | 109K $ | 0.02 % |
| 471 | Quest Diagnostics Inc | 556 | 109K $ | 0.02 % |
| 472 | ON Semiconductor Corp | 1,757 | 108.8K $ | 0.02 % |
| 473 | Hormel Foods Corp | 4,797 | 108.7K $ | 0.02 % |
| 474 | American Healthcare REIT Inc | 2,298 | 108.4K $ | 0.02 % |
| 475 | O'Reilly Automotive Inc | 1,174 | 108.4K $ | 0.02 % |
| 476 | Helix Energy Solutions Group Inc | 10,917 | 108K $ | 0.02 % |
| 477 | AptarGroup Inc | 854 | 107.6K $ | 0.02 % |
| 478 | ESCO Technologies Inc | 382 | 107.5K $ | 0.02 % |
| 479 | Arlo Technologies Inc | 7,542 | 107.3K $ | 0.02 % |
| 480 | Standex International Corp | 421 | 107.3K $ | 0.02 % |
| 481 | McCormick & Co Inc/MD | 2,119 | 106.9K $ | 0.02 % |
| 482 | Ziff Davis Inc | 2,547 | 106.9K $ | 0.02 % |
| 483 | Expeditors International of Washington Inc | 746 | 106.8K $ | 0.02 % |
| 484 | Victory Capital Holdings Inc | 1,631 | 106.8K $ | 0.02 % |
| 485 | Flywire Corp | 9,159 | 106.6K $ | 0.02 % |
| 486 | Tenet Healthcare Corp | 564 | 106.4K $ | 0.02 % |
| 487 | API Group Corp | 2,617 | 106K $ | 0.02 % |
| 488 | M&T Bank Corp | 512 | 105.8K $ | 0.02 % |
| 489 | AnaptysBio Inc | 1,908 | 105.8K $ | 0.02 % |
| 490 | ManpowerGroup Inc | 3,586 | 105.6K $ | 0.02 % |
| 491 | Pursuit Attractions and Hospitality Inc | 2,883 | 105.6K $ | 0.02 % |
| 492 | Voya Financial Inc | 1,543 | 105.4K $ | 0.02 % |
| 493 | Northwestern Energy Group Inc | 1,598 | 105.4K $ | 0.02 % |
| 494 | Allstate Corp/The | 508 | 105.3K $ | 0.02 % |
| 495 | Fox Corp | 1,983 | 105.3K $ | 0.02 % |
| 496 | Evercore Inc | 352 | 105.1K $ | 0.02 % |
| 497 | Southwest Gas Holdings Inc | 1,209 | 105.1K $ | 0.02 % |
| 498 | Lemonade Inc | 1,665 | 104.4K $ | 0.02 % |
| 499 | Macerich Co/The | 5,508 | 104.1K $ | 0.02 % |
| 500 | Public Storage | 384 | 104K $ | 0.02 % |