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 |
|---|---|---|---|---|
| 1,101 | Loews Corp | 222 | 23.7K $ | 0.00 % |
| 1,102 | MKS Inc | 103 | 23.7K $ | 0.00 % |
| 1,103 | Adaptive Biotechnologies Corp | 1,704 | 23.7K $ | 0.00 % |
| 1,104 | Penumbra Inc | 72 | 23.6K $ | 0.00 % |
| 1,105 | Paycom Software Inc | 194 | 23.6K $ | 0.00 % |
| 1,106 | Acuity Inc | 84 | 23.5K $ | 0.00 % |
| 1,107 | Capri Holdings Ltd | 1,319 | 23.2K $ | 0.00 % |
| 1,108 | PRA Group Inc | 1,320 | 23.1K $ | 0.00 % |
| 1,109 | Crane Co | 135 | 23.1K $ | 0.00 % |
| 1,110 | Agilysys Inc | 323 | 23K $ | 0.00 % |
| 1,111 | EverQuote Inc | 1,468 | 22.6K $ | 0.00 % |
| 1,112 | Fastenal Co | 484 | 22.5K $ | 0.00 % |
| 1,113 | Tanger Inc | 647 | 22K $ | 0.00 % |
| 1,114 | Hanover Insurance Group Inc/The | 124 | 21.5K $ | 0.00 % |
| 1,115 | Packaging Corp of America | 101 | 21.4K $ | 0.00 % |
| 1,116 | Pentair PLC | 245 | 21.3K $ | 0.00 % |
| 1,117 | Travel + Leisure Co | 307 | 21.2K $ | 0.00 % |
| 1,118 | Nordic American Tankers Ltd | 3,610 | 21.2K $ | 0.00 % |
| 1,119 | RLJ Lodging Trust | 2,849 | 21.1K $ | 0.00 % |
| 1,120 | Park Hotels & Resorts Inc | 1,996 | 21K $ | 0.00 % |
| 1,121 | Sirius XM Holdings Inc | 910 | 21K $ | 0.00 % |
| 1,122 | National Fuel Gas Co | 223 | 21K $ | 0.00 % |
| 1,123 | Enovix Corp | 4,020 | 20.8K $ | 0.00 % |
| 1,124 | ExlService Holdings Inc | 680 | 20.7K $ | 0.00 % |
| 1,125 | News Corp | 829 | 20.7K $ | 0.00 % |
| 1,126 | Service Corp International/US | 250 | 20.6K $ | 0.00 % |
| 1,127 | Grand Canyon Education Inc | 121 | 20.6K $ | 0.00 % |
| 1,128 | Mercury General Corp | 233 | 20.5K $ | 0.00 % |
| 1,129 | Timken Co/The | 204 | 20.5K $ | 0.00 % |
| 1,130 | RenaissanceRe Holdings Ltd | 69 | 20.5K $ | 0.00 % |
| 1,131 | CorVel Corp | 375 | 20.5K $ | 0.00 % |
| 1,132 | Robert Half Inc | 806 | 20.5K $ | 0.00 % |
| 1,133 | Lennox International Inc | 44 | 20.4K $ | 0.00 % |
| 1,134 | Littelfuse Inc | 60 | 20.4K $ | 0.00 % |
| 1,135 | Xencor Inc | 1,686 | 20.3K $ | 0.00 % |
| 1,136 | Peabody Energy Corp | 612 | 20.2K $ | 0.00 % |
| 1,137 | Scorpio Tankers Inc | 270 | 20.2K $ | 0.00 % |
| 1,138 | Terex Corp | 341 | 20.2K $ | 0.00 % |
| 1,139 | Gates Industrial Corp PLC | 886 | 20K $ | 0.00 % |
| 1,140 | Avnet Inc | 325 | 20K $ | 0.00 % |
| 1,141 | Compass Minerals International Inc | 851 | 19.9K $ | 0.00 % |
| 1,142 | Asana Inc | 3,091 | 19.8K $ | 0.00 % |
| 1,143 | Kelly Services Inc | 2,214 | 19.6K $ | 0.00 % |
| 1,144 | Trade Desk Inc/The | 862 | 19.6K $ | 0.00 % |
| 1,145 | NiSource Inc | 419 | 19.6K $ | 0.00 % |
| 1,146 | Ollie's Bargain Outlet Holdings Inc | 212 | 19.5K $ | 0.00 % |
| 1,147 | Hyatt Hotels Corp | 135 | 19.4K $ | 0.00 % |
| 1,148 | Repay Holdings Corp | 7,436 | 19.3K $ | 0.00 % |
| 1,149 | Rivian Automotive Inc | 1,274 | 19.2K $ | 0.00 % |
| 1,150 | TPG RE Finance Trust Inc | 2,439 | 19K $ | 0.00 % |
| 1,151 | Tactile Systems Technology Inc | 728 | 19K $ | 0.00 % |
| 1,152 | Kadant Inc | 65 | 19K $ | 0.00 % |
| 1,153 | Assurant Inc | 87 | 18.9K $ | 0.00 % |
| 1,154 | Watsco Inc | 52 | 18.9K $ | 0.00 % |
| 1,155 | Brown & Brown Inc | 290 | 18.9K $ | 0.00 % |
| 1,156 | Graco Inc | 223 | 18.9K $ | 0.00 % |
| 1,157 | Designer Brands Inc | 3,316 | 18.9K $ | 0.00 % |
| 1,158 | Teledyne Technologies Inc | 31 | 18.8K $ | 0.00 % |
| 1,159 | CenterPoint Energy Inc | 434 | 18.7K $ | 0.00 % |
| 1,160 | Nelnet Inc | 145 | 18.7K $ | 0.00 % |
| 1,161 | Murphy Oil Corp | 449 | 18.5K $ | 0.00 % |
| 1,162 | Summit Hotel Properties Inc | 4,173 | 18.4K $ | 0.00 % |
| 1,163 | American Woodmark Corp | 461 | 18.4K $ | 0.00 % |
| 1,164 | TripAdvisor Inc | 1,712 | 18.2K $ | 0.00 % |
| 1,165 | Two Harbors Investment Corp | 1,597 | 18.2K $ | 0.00 % |
| 1,166 | GRAIL Inc | 352 | 18.2K $ | 0.00 % |
| 1,167 | Balchem Corp | 107 | 18.1K $ | 0.00 % |
| 1,168 | OraSure Technologies Inc | 6,042 | 18.1K $ | 0.00 % |
| 1,169 | UFP Industries Inc | 196 | 18.1K $ | 0.00 % |
| 1,170 | Community Healthcare Trust Inc | 1,136 | 18.1K $ | 0.00 % |
| 1,171 | Glaukos Corp | 167 | 18K $ | 0.00 % |
| 1,172 | Cabot Corp | 238 | 17.9K $ | 0.00 % |
| 1,173 | Castle Biosciences Inc | 730 | 17.9K $ | 0.00 % |
| 1,174 | Clearway Energy Inc | 456 | 17.9K $ | 0.00 % |
| 1,175 | Bridgebio Pharma Inc | 241 | 17.9K $ | 0.00 % |
| 1,176 | Belden Inc | 155 | 17.8K $ | 0.00 % |
| 1,177 | Federal Agricultural Mortgage Corp | 119 | 17.7K $ | 0.00 % |
| 1,178 | Flowserve Corp | 239 | 17.6K $ | 0.00 % |
| 1,179 | First BanCorp/Puerto Rico | 821 | 17.5K $ | 0.00 % |
| 1,180 | Simulations Plus Inc | 1,477 | 17.5K $ | 0.00 % |
| 1,181 | Option Care Health Inc | 648 | 17.4K $ | 0.00 % |
| 1,182 | BorgWarner Inc | 321 | 17.4K $ | 0.00 % |
| 1,183 | Palomar Holdings Inc | 145 | 17.3K $ | 0.00 % |
| 1,184 | Varex Imaging Corp | 1,631 | 17.3K $ | 0.00 % |
| 1,185 | AGCO Corp | 149 | 17.3K $ | 0.00 % |
| 1,186 | Liberty Broadband Corp | 343 | 17.3K $ | 0.00 % |
| 1,187 | Viatris Inc | 1,277 | 17.3K $ | 0.00 % |
| 1,188 | Dynatrace Inc | 465 | 17.2K $ | 0.00 % |
| 1,189 | Donaldson Co Inc | 202 | 17.1K $ | 0.00 % |
| 1,190 | Fair Isaac Corp | 16 | 17.1K $ | 0.00 % |
| 1,191 | Commvault Systems Inc | 219 | 17.1K $ | 0.00 % |
| 1,192 | Public Service Enterprise Group Inc | 210 | 17K $ | 0.00 % |
| 1,193 | Nexstar Media Group Inc | 94 | 17K $ | 0.00 % |
| 1,194 | RMR Group Inc/The | 1,095 | 16.9K $ | 0.00 % |
| 1,195 | Carter's Inc | 471 | 16.8K $ | 0.00 % |
| 1,196 | Bank OZK | 366 | 16.8K $ | 0.00 % |
| 1,197 | Redwood Trust Inc | 2,992 | 16.8K $ | 0.00 % |
| 1,198 | Advance Auto Parts Inc | 317 | 16.7K $ | 0.00 % |
| 1,199 | Franklin Electric Co Inc | 180 | 16.6K $ | 0.00 % |
| 1,200 | Cullen/Frost Bankers Inc | 121 | 16.6K $ | 0.00 % |