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 |
|---|---|---|---|---|
| 601 | Lumen Technologies Inc | 12,934 | 89.9K $ | 0.02 % |
| 602 | Amcor PLC | 2,261 | 89.9K $ | 0.02 % |
| 603 | Expedia Group Inc | 389 | 89.8K $ | 0.02 % |
| 604 | Eastman Chemical Co | 1,175 | 89.7K $ | 0.02 % |
| 605 | Dana Inc | 2,660 | 89.5K $ | 0.02 % |
| 606 | CareTrust REIT Inc | 2,438 | 89.4K $ | 0.02 % |
| 607 | Dollar General Corp | 752 | 89.3K $ | 0.02 % |
| 608 | Kimberly-Clark Corp | 925 | 89.2K $ | 0.02 % |
| 609 | Gen Digital Inc | 4,737 | 89.2K $ | 0.02 % |
| 610 | Amdocs Ltd | 1,366 | 89.1K $ | 0.02 % |
| 611 | Raymond James Financial Inc | 615 | 89K $ | 0.02 % |
| 612 | CECO Environmental Corp | 1,494 | 89K $ | 0.02 % |
| 613 | Metallus Inc | 5,421 | 88.6K $ | 0.02 % |
| 614 | Axcelis Technologies Inc | 951 | 88.5K $ | 0.02 % |
| 615 | Calix Inc | 1,804 | 88.4K $ | 0.02 % |
| 616 | Intuitive Machines Inc | 4,761 | 88.4K $ | 0.02 % |
| 617 | Kraft Heinz Co/The | 3,923 | 88.2K $ | 0.02 % |
| 618 | Paychex Inc | 948 | 87.3K $ | 0.02 % |
| 619 | Agilent Technologies Inc | 765 | 87.2K $ | 0.02 % |
| 620 | Applied Optoelectronics Inc | 1,023 | 86.5K $ | 0.02 % |
| 621 | Enerpac Tool Group Corp | 2,369 | 86.4K $ | 0.02 % |
| 622 | Alkermes PLC | 2,433 | 86K $ | 0.02 % |
| 623 | OFG Bancorp | 2,119 | 85.7K $ | 0.02 % |
| 624 | NVR Inc | 13 | 85.7K $ | 0.02 % |
| 625 | Axalta Coating Systems Ltd | 3,085 | 85.5K $ | 0.02 % |
| 626 | Shoals Technologies Group Inc | 12,979 | 85.4K $ | 0.02 % |
| 627 | Kenvue Inc | 4,950 | 85.3K $ | 0.02 % |
| 628 | IMAX Corp | 2,244 | 85.3K $ | 0.02 % |
| 629 | Becton Dickinson & Co | 542 | 85.2K $ | 0.02 % |
| 630 | Atmos Energy Corp | 461 | 85.2K $ | 0.02 % |
| 631 | Brightstar Lottery PLC | 6,681 | 85.1K $ | 0.02 % |
| 632 | Tetra Tech Inc | 2,820 | 84.9K $ | 0.02 % |
| 633 | Genworth Financial Inc | 10,439 | 84.8K $ | 0.02 % |
| 634 | Core & Main Inc | 1,715 | 84.7K $ | 0.02 % |
| 635 | Best Buy Co Inc | 1,309 | 84K $ | 0.02 % |
| 636 | Louisiana-Pacific Corp | 1,155 | 84K $ | 0.02 % |
| 637 | KB Home | 1,621 | 83.9K $ | 0.02 % |
| 638 | QIAGEN NV | 2,093 | 83.8K $ | 0.02 % |
| 639 | IQVIA Holdings Inc | 491 | 83.7K $ | 0.02 % |
| 640 | Cadre Holdings Inc | 2,729 | 83.7K $ | 0.02 % |
| 641 | Axis Capital Holdings Ltd | 825 | 83.7K $ | 0.02 % |
| 642 | Greenbrier Cos Inc/The | 1,583 | 83.3K $ | 0.02 % |
| 643 | Allegro MicroSystems Inc | 2,638 | 83.2K $ | 0.02 % |
| 644 | Extra Space Storage Inc | 634 | 83.1K $ | 0.02 % |
| 645 | CNH Industrial NV | 7,547 | 83K $ | 0.02 % |
| 646 | Innoviva Inc | 3,557 | 82.9K $ | 0.02 % |
| 647 | Atlanta Braves Holdings Inc | 1,938 | 82.8K $ | 0.02 % |
| 648 | Graham Holdings Co | 78 | 82.5K $ | 0.02 % |
| 649 | Methode Electronics Inc | 14,933 | 82.4K $ | 0.02 % |
| 650 | Healthpeak Properties Inc | 5,007 | 82.3K $ | 0.02 % |
| 651 | Amalgamated Financial Corp | 2,110 | 82K $ | 0.02 % |
| 652 | Microchip Technology Inc | 1,268 | 81.9K $ | 0.02 % |
| 653 | Sphere Entertainment Co | 697 | 81.8K $ | 0.02 % |
| 654 | Western Alliance Bancorp | 1,154 | 81.8K $ | 0.02 % |
| 655 | Baxter International Inc | 4,863 | 81.7K $ | 0.02 % |
| 656 | Ardmore Shipping Corp | 5,335 | 81.4K $ | 0.02 % |
| 657 | Chefs' Warehouse Inc/The | 1,366 | 81.2K $ | 0.02 % |
| 658 | Benchmark Electronics Inc | 1,447 | 81.1K $ | 0.02 % |
| 659 | Assured Guaranty Ltd | 994 | 81K $ | 0.02 % |
| 660 | Loar Holdings Inc | 1,413 | 81K $ | 0.02 % |
| 661 | Primerica Inc | 323 | 80.9K $ | 0.02 % |
| 662 | DR Horton Inc | 589 | 80.8K $ | 0.02 % |
| 663 | Dorian LPG Ltd | 2,360 | 80.7K $ | 0.02 % |
| 664 | Kite Realty Group Trust | 3,286 | 80.7K $ | 0.02 % |
| 665 | Corpay Inc | 277 | 80.6K $ | 0.02 % |
| 666 | elf Beauty Inc | 1,327 | 80.4K $ | 0.02 % |
| 667 | Fox Corp | 1,372 | 80.1K $ | 0.02 % |
| 668 | Prosperity Bancshares Inc | 1,192 | 80.1K $ | 0.02 % |
| 669 | TransMedics Group Inc | 804 | 79.9K $ | 0.02 % |
| 670 | Distribution Solutions Group Inc | 3,044 | 79.9K $ | 0.02 % |
| 671 | Dover Corp | 383 | 79.8K $ | 0.02 % |
| 672 | Wendy's Co/The | 11,419 | 79.4K $ | 0.02 % |
| 673 | SLM Corp | 3,705 | 79.3K $ | 0.02 % |
| 674 | Interface Inc | 3,174 | 79.1K $ | 0.02 % |
| 675 | CareDx Inc | 4,535 | 78.7K $ | 0.02 % |
| 676 | HubSpot Inc | 322 | 78.6K $ | 0.02 % |
| 677 | StepStone Group Inc | 1,643 | 78.4K $ | 0.02 % |
| 678 | Qnity Electronics Inc | 680 | 78.4K $ | 0.02 % |
| 679 | FTI Consulting Inc | 443 | 78.3K $ | 0.02 % |
| 680 | Knight-Swift Transportation Holdings Inc | 1,357 | 78.1K $ | 0.02 % |
| 681 | Bank of Hawaii Corp | 1,051 | 78K $ | 0.02 % |
| 682 | Texas Capital Bancshares Inc | 822 | 78K $ | 0.02 % |
| 683 | Universal Display Corp | 847 | 77.6K $ | 0.02 % |
| 684 | FirstEnergy Corp | 1,531 | 77.6K $ | 0.02 % |
| 685 | NextDecade Corp | 10,122 | 77.5K $ | 0.02 % |
| 686 | CSG Systems International Inc | 965 | 77.1K $ | 0.01 % |
| 687 | GLOBALFOUNDRIES Inc | 1,732 | 77K $ | 0.01 % |
| 688 | First Hawaiian Inc | 3,126 | 77K $ | 0.01 % |
| 689 | Semtech Corp | 1,000 | 76.9K $ | 0.01 % |
| 690 | Docusign Inc | 1,618 | 76.7K $ | 0.01 % |
| 691 | Cytokinetics Inc | 1,159 | 76.4K $ | 0.01 % |
| 692 | SoFi Technologies Inc | 4,801 | 76.2K $ | 0.01 % |
| 693 | Broadridge Financial Solutions Inc | 469 | 76.2K $ | 0.01 % |
| 694 | BXP Inc | 1,468 | 76.2K $ | 0.01 % |
| 695 | Petco Health & Wellness Co Inc | 27,348 | 76K $ | 0.01 % |
| 696 | XP Inc | 3,989 | 76K $ | 0.01 % |
| 697 | Lantheus Holdings Inc | 997 | 75.6K $ | 0.01 % |
| 698 | Vornado Realty Trust | 2,903 | 75.4K $ | 0.01 % |
| 699 | Greif Inc | 1,122 | 75.3K $ | 0.01 % |
| 700 | NETGEAR Inc | 3,441 | 75.2K $ | 0.01 % |