Holdings of New Covenant Growth Fund
NEW COVENANT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 580.1M $ including 576M $ in equities, 99.3 %
- Positions
- 1,505 in 16 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 189,651 | 37.9M $ | 6.54 % |
| 2 | Apple Inc | 116,298 | 33.7M $ | 5.80 % |
| 3 | Microsoft Corp | 62,477 | 23.3M $ | 4.02 % |
| 4 | Amazon.com Inc | 80,654 | 19.2M $ | 3.31 % |
| 5 | Alphabet Inc | 44,897 | 16M $ | 2.77 % |
| 6 | Broadcom Inc | 37,625 | 14.2M $ | 2.45 % |
| 7 | Alphabet Inc | 36,308 | 12.8M $ | 2.21 % |
| 8 | Micron Technology Inc | 9,194 | 10.6M $ | 1.83 % |
| 9 | Tesla Inc | 24,339 | 10.2M $ | 1.76 % |
| 10 | Meta Platforms Inc | 16,547 | 9.3M $ | 1.61 % |
| 11 | Advanced Micro Devices Inc | 14,789 | 8.6M $ | 1.48 % |
| 12 | Eli Lilly & Co | 6,903 | 8.3M $ | 1.43 % |
| 13 | JPMorgan Chase & Co | 22,514 | 7.4M $ | 1.27 % |
| 14 | Berkshire Hathaway Inc | 13,787 | 6.9M $ | 1.19 % |
| 15 | Johnson & Johnson | 24,391 | 6.2M $ | 1.07 % |
| 16 | Applied Materials Inc | 8,194 | 5.9M $ | 1.02 % |
| 17 | Visa Inc | 17,051 | 5.9M $ | 1.01 % |
| 18 | Lam Research Corp | 12,536 | 5.4M $ | 0.94 % |
| 19 | Intel Corp | 38,626 | 5.4M $ | 0.93 % |
| 20 | CISCO SYSTEMS INC | 42,103 | 4.9M $ | 0.85 % |
| 21 | AbbVie Inc | 17,641 | 4.4M $ | 0.77 % |
| 22 | KLA Corp | 13,220 | 4M $ | 0.69 % |
| 23 | Walmart Inc | 33,703 | 3.8M $ | 0.66 % |
| 24 | Merck & Co Inc | 28,799 | 3.7M $ | 0.64 % |
| 25 | General Electric Co | 9,855 | 3.7M $ | 0.63 % |
| 26 | Mastercard Inc | 6,718 | 3.5M $ | 0.59 % |
| 27 | Linde PLC | 6,068 | 3.1M $ | 0.54 % |
| 28 | Coca-Cola Co/The | 36,380 | 3M $ | 0.51 % |
| 29 | GE VERNOVA INC | 2,450 | 2.9M $ | 0.50 % |
| 30 | Bank of America Corp | 49,763 | 2.8M $ | 0.49 % |
| 31 | Costco Wholesale Corp | 2,990 | 2.8M $ | 0.48 % |
| 32 | Goldman Sachs Group Inc/The | 2,747 | 2.8M $ | 0.48 % |
| 33 | Procter & Gamble Co/The | 18,050 | 2.6M $ | 0.46 % |
| 34 | Palo Alto Networks Inc | 7,672 | 2.6M $ | 0.45 % |
| 35 | Sandisk Corp | 1,144 | 2.6M $ | 0.45 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 9,111 | 2.6M $ | 0.44 % |
| 37 | PepsiCo Inc | 18,825 | 2.5M $ | 0.44 % |
| 38 | McDonald's Corp | 9,415 | 2.5M $ | 0.44 % |
| 39 | UnitedHealth Group Inc | 5,988 | 2.5M $ | 0.43 % |
| 40 | American Express Co | 7,332 | 2.5M $ | 0.43 % |
| 41 | Deere & Co | 3,808 | 2.4M $ | 0.42 % |
| 42 | Netflix Inc | 33,820 | 2.4M $ | 0.42 % |
| 43 | Oracle Corp | 16,406 | 2.4M $ | 0.41 % |
| 44 | NextEra Energy Inc | 26,367 | 2.3M $ | 0.40 % |
| 45 | Home Depot Inc/The | 6,434 | 2.3M $ | 0.39 % |
| 46 | Marvell Technology Inc | 7,143 | 2.1M $ | 0.37 % |
| 47 | Walt Disney Co/The | 21,958 | 2.1M $ | 0.36 % |
| 48 | Howmet Aerospace Inc | 7,827 | 2.1M $ | 0.36 % |
| 49 | Cummins Inc | 2,882 | 2.1M $ | 0.35 % |
| 50 | ConocoPhillips | 19,262 | 2M $ | 0.35 % |
| 51 | S&P Global Inc | 4,831 | 2M $ | 0.34 % |
| 52 | Amgen Inc | 5,307 | 1.9M $ | 0.33 % |
| 53 | Morgan Stanley | 9,068 | 1.9M $ | 0.33 % |
| 54 | QUALCOMM Inc | 10,218 | 1.9M $ | 0.33 % |
| 55 | Williams Cos Inc/The | 25,224 | 1.9M $ | 0.32 % |
| 56 | Prologis Inc | 13,727 | 1.9M $ | 0.32 % |
| 57 | Hilton Worldwide Holdings Inc | 5,480 | 1.8M $ | 0.31 % |
| 58 | Palantir Technologies Inc | 15,379 | 1.8M $ | 0.31 % |
| 59 | Keysight Technologies Inc | 4,930 | 1.7M $ | 0.30 % |
| 60 | Gilead Sciences Inc | 13,426 | 1.7M $ | 0.29 % |
| 61 | Texas Instruments Inc | 5,653 | 1.7M $ | 0.29 % |
| 62 | Intuitive Surgical Inc | 4,209 | 1.7M $ | 0.29 % |
| 63 | Pfizer Inc | 67,874 | 1.6M $ | 0.28 % |
| 64 | Progressive Corp/The | 7,459 | 1.6M $ | 0.28 % |
| 65 | STARBUCKS CORP | 15,798 | 1.6M $ | 0.28 % |
| 66 | Kinder Morgan Inc | 50,177 | 1.6M $ | 0.28 % |
| 67 | Lowe's Cos Inc | 7,273 | 1.6M $ | 0.28 % |
| 68 | Citigroup Inc | 11,307 | 1.6M $ | 0.27 % |
| 69 | Automatic Data Processing Inc | 6,965 | 1.6M $ | 0.27 % |
| 70 | Corning Inc | 6,104 | 1.6M $ | 0.27 % |
| 71 | WESTERN DIGITAL CORP | 2,423 | 1.5M $ | 0.27 % |
| 72 | State Street Corp | 8,941 | 1.5M $ | 0.26 % |
| 73 | Charles Schwab Corp/The | 16,432 | 1.5M $ | 0.26 % |
| 74 | Wells Fargo & Co | 18,240 | 1.5M $ | 0.26 % |
| 75 | United Rentals Inc | 1,306 | 1.5M $ | 0.26 % |
| 76 | Thermo Fisher Scientific Inc | 2,892 | 1.4M $ | 0.25 % |
| 77 | Waste Management Inc | 6,467 | 1.4M $ | 0.25 % |
| 78 | Duke Energy Corp | 11,349 | 1.4M $ | 0.25 % |
| 79 | CHENIERE ENERGY INC | 5,758 | 1.4M $ | 0.24 % |
| 80 | Newmont Corp | 14,580 | 1.4M $ | 0.23 % |
| 81 | SLB Ltd | 28,794 | 1.3M $ | 0.23 % |
| 82 | Elevance Health Inc | 3,452 | 1.3M $ | 0.23 % |
| 83 | Marriott International Inc/MD | 3,599 | 1.3M $ | 0.23 % |
| 84 | Danaher Corp | 6,994 | 1.3M $ | 0.23 % |
| 85 | Travelers Cos Inc/The | 4,033 | 1.3M $ | 0.23 % |
| 86 | CBRE Group Inc | 9,838 | 1.3M $ | 0.23 % |
| 87 | Hexcel Corp | 13,176 | 1.3M $ | 0.23 % |
| 88 | Vertex Pharmaceuticals Inc | 2,599 | 1.3M $ | 0.22 % |
| 89 | Regency Centers Corp | 16,124 | 1.3M $ | 0.22 % |
| 90 | Freeport-McMoRan Inc | 20,422 | 1.3M $ | 0.22 % |
| 91 | Cadence Design Systems Inc | 3,414 | 1.3M $ | 0.22 % |
| 92 | WW Grainger Inc | 932 | 1.3M $ | 0.22 % |
| 93 | Booking Holdings Inc | 6,900 | 1.2M $ | 0.21 % |
| 94 | Johnson Controls International plc | 8,308 | 1.2M $ | 0.21 % |
| 95 | American Electric Power Co Inc | 8,825 | 1.2M $ | 0.21 % |
| 96 | Medtronic PLC | 15,259 | 1.2M $ | 0.21 % |
| 97 | Amphenol Corp | 6,663 | 1.2M $ | 0.20 % |
| 98 | Yum! Brands Inc | 7,314 | 1.2M $ | 0.20 % |
| 99 | Trane Technologies PLC | 2,367 | 1.2M $ | 0.20 % |
| 100 | Cigna Group/The | 4,207 | 1.2M $ | 0.20 % |
Sector breakdown
- Technology 33.5 %
- Financials 10.3 %
- Consumer discretionary 8.8 %
- Health care 8.6 %
- Communication 8.4 %
- Industrials 6.6 %
- Consumer staples 3.4 %
- Energy 2.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.5 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- Canada 0.1 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- France 0.0 %
- Jersey 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,436 | 568.9M $ | 98.76 % |
| 2 | Ireland | 11 | 3M $ | 0.52 % |
| 3 | Bermuda | 16 | 1.3M $ | 0.23 % |
| 4 | United Kingdom | 9 | 696.7K $ | 0.12 % |
| 5 | Cayman Islands | 6 | 488.5K $ | 0.08 % |
| 6 | Luxembourg | 3 | 388.5K $ | 0.07 % |
| 7 | Canada | 7 | 375.9K $ | 0.07 % |
| 8 | Puerto Rico | 3 | 169K $ | 0.03 % |
| 9 | Marshall Islands | 4 | 148.1K $ | 0.03 % |
| 10 | France | 1 | 144.1K $ | 0.03 % |
| 11 | Jersey | 3 | 117K $ | 0.02 % |
| 12 | Australia | 1 | 108.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of New Covenant Growth Fund". https://titelia.com/en/funds/S000024941