Titelia

Holdings of New Covenant Growth Fund

NEW COVENANT FUNDS · Original filing · Compare with another fund · Report an error

Net assets
518.5M $ including 512.5M $ in equities, 98.8 %
Positions
1,496 in 17 countries
Top ten
32.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Sun Communities Inc 27234.3K $0.01 %
1,002FormFactor Inc 35334.2K $0.01 %
1,003Lattice Semiconductor Corp 36934.2K $0.01 %
1,004Green Plains Inc 2,06934K $0.01 %
1,005Cars.com Inc 4,17833.9K $0.01 %
1,006Saia Inc 9633.7K $0.01 %
1,007Yelp Inc 1,35533.5K $0.01 %
1,008ProAssurance Corp 1,35133.4K $0.01 %
1,009Walker & Dunlop Inc 74933.2K $0.01 %
1,010Installed Building Products Inc 12533.1K $0.01 %
1,011Upstart Holdings Inc 1,29033.1K $0.01 %
1,012Callaway Golf Co 2,38333.1K $0.01 %
1,013ArcBest Corp 33633K $0.01 %
1,014Standard Motor Products Inc 94332.8K $0.01 %
1,015Ellington Financial Inc 2,74832.6K $0.01 %
1,016ADT Inc 4,94232.5K $0.01 %
1,017CBIZ Inc 1,20632.4K $0.01 %
1,018US Physical Therapy Inc 42832.1K $0.01 %
1,019TriNet Group Inc 87731.9K $0.01 %
1,020Utah Medical Products Inc 51531.9K $0.01 %
1,021Upbound Group Inc 1,76431.8K $0.01 %
1,022Cushman & Wakefield Ltd 2,59331.8K $0.01 %
1,023Viasat Inc 69331.7K $0.01 %
1,024Lucid Group Inc 3,32431.7K $0.01 %
1,025Nabors Industries Ltd 36731.6K $0.01 %
1,026AdaptHealth Corp 2,63231.3K $0.01 %
1,027Progress Software Corp 1,20630.9K $0.01 %
1,028Washington Trust Bancorp Inc 92430.9K $0.01 %
1,029Stride Inc 34830.7K $0.01 %
1,030Johnson Outdoors Inc 65930.7K $0.01 %
1,031Valmont Industries Inc 7630.4K $0.01 %
1,032Magnite Inc 2,55130.3K $0.01 %
1,033CSW Industrials Inc 11630.2K $0.01 %
1,034Clarivate PLC 11,94430.2K $0.01 %
1,035JBG SMITH Properties 2,06530.2K $0.01 %
1,036Appian Corp 1,24630K $0.01 %
1,037AtriCure Inc 1,02929.4K $0.01 %
1,038Boot Barn Holdings Inc 19929.1K $0.01 %
1,039Empire State Realty Trust Inc 5,59229.1K $0.01 %
1,040Cavco Industries Inc 6029.1K $0.01 %
1,041Cimpress PLC 39829.1K $0.01 %
1,042St Joe Co/The 46028.9K $0.01 %
1,043Twist Bioscience Corp 60628.8K $0.01 %
1,044AGNC Investment Corp 2,83828.5K $0.01 %
1,045Group 1 Automotive Inc 8628.4K $0.01 %
1,046Apollo Commercial Real Estate Finance, Inc. 2,68628.4K $0.01 %
1,047MARA Holdings Inc 3,46828.3K $0.01 %
1,048Kura Oncology Inc 3,43828K $0.01 %
1,049AdvanSix Inc 1,14327.9K $0.01 %
1,050Resources Connection Inc 7,46627.8K $0.01 %
1,051Cboe Global Markets Inc 9927.8K $0.01 %
1,052Super Micro Computer Inc 1,22027.8K $0.01 %
1,053Wabash National Corp 3,21727.7K $0.01 %
1,054Bank of Marin Bancorp 1,07927.7K $0.01 %
1,055Houlihan Lokey Inc 19227.6K $0.01 %
1,056Strategic Education Inc 33127.5K $0.01 %
1,057Stifel Financial Corp 36827.2K $0.01 %
1,058Deluxe Corp 98127K $0.01 %
1,059PriceSmart Inc 17926.9K $0.01 %
1,060Sunrun Inc 1,97926.8K $0.01 %
1,061Atkore Inc 45326.7K $0.01 %
1,062EXPRO GROUP HOLDINGS NV 1,52926.6K $0.01 %
1,063United Airlines Holdings Inc 28926.6K $0.01 %
1,064Armstrong World Industries Inc 16126.5K $0.01 %
1,065Urban Outfitters Inc 41726.4K $0.01 %
1,066Axos Financial Inc 31026.4K $0.01 %
1,067Fastly Inc 90526.3K $0.01 %
1,068Moelis & Co 46126.3K $0.01 %
1,069Innovex International Inc 1,07226.1K $0.01 %
1,070RingCentral Inc 69926K $0.01 %
1,071Dillard's Inc 4525.7K $0.01 %
1,072Eagle Bancorp Inc 1,03525.7K $0.01 %
1,073Marriott Vacations Worldwide Corp 39425.7K $0.00 %
1,074Oxford Industries Inc 66525.6K $0.00 %
1,075Capitol Federal Financial Inc 3,52925.2K $0.00 %
1,076Lamb Weston Holdings Inc 59425.1K $0.00 %
1,077TrueBlue Inc 6,39325K $0.00 %
1,078Kinsale Capital Group Inc 7324.9K $0.00 %
1,079IRhythm Holdings Inc 21024.8K $0.00 %
1,080AMERISAFE Inc 74324.8K $0.00 %
1,081Wolverine World Wide Inc 1,51124.7K $0.00 %
1,082DaVita Inc 16024.6K $0.00 %
1,083CH Robinson Worldwide Inc 14824.6K $0.00 %
1,084W R Berkley Corp 37024.5K $0.00 %
1,085Sanmina Corp 18924.5K $0.00 %
1,086DHT Holdings Inc 1,33824.4K $0.00 %
1,087Orchid Island Capital Inc 3,47224.4K $0.00 %
1,088Blackbaud Inc 62924.3K $0.00 %
1,089Andersons Inc/The 33824.3K $0.00 %
1,090M/I Homes Inc 19824.2K $0.00 %
1,091Wayfair Inc 32024.1K $0.00 %
1,092Pebblebrook Hotel Trust 1,89924K $0.00 %
1,093Kohl's Corp 1,85924K $0.00 %
1,094International Seaways Inc 32924K $0.00 %
1,095Ultragenyx Pharmaceutical Inc 1,14323.9K $0.00 %
1,096Eagle Materials Inc 12623.9K $0.00 %
1,097PROG Holdings Inc 83223.9K $0.00 %
1,098AAON Inc 28823.8K $0.00 %
1,099MarketAxess Holdings Inc 14423.8K $0.00 %
1,100Pathward Financial Inc 26623.7K $0.00 %

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Sector breakdown

  • Technology 29.5 %
  • Financials 11.3 %
  • Consumer discretionary 9.3 %
  • Health care 9.3 %
  • Communication 9.2 %
  • Industrials 6.3 %
  • Consumer staples 4.0 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 2.0 %
  • Real estate 1.2 %
  • Unattributed 13.0 %

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 98.9 %
  • Ireland 0.3 %
  • Bermuda 0.2 %
  • Canada 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Jersey 0.0 %
  • Puerto Rico 0.0 %
  • Singapore 0.0 %
  • Marshall Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,432506.9M $98.91 %
2Ireland91.8M $0.34 %
3Bermuda151.2M $0.23 %
4Canada7451.6K $0.09 %
5United Kingdom6398.7K $0.08 %
6Cayman Islands5370.3K $0.07 %
7Luxembourg3331.6K $0.06 %
8Netherlands2258.8K $0.05 %
9Jersey4166.6K $0.03 %
10Puerto Rico3147.5K $0.03 %
11Singapore1136.5K $0.03 %
12Marshall Islands3129.1K $0.03 %
Cite this page

Titelia. "Holdings of New Covenant Growth Fund". https://titelia.com/en/funds/S000024941