Holdings of New Covenant Growth Fund

Name: Holdings of New Covenant Growth Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,201	Skyworks Solutions Inc	308	16.5K $
1,202	Versant Media Group Inc	445	16.5K $
1,203	Trinity Industries Inc	511	16.4K $
1,204	Old Dominion Freight Line Inc	84	16.4K $
1,205	Brighthouse Financial Inc	268	16K $
1,206	Equitable Holdings Inc	432	16K $
1,207	Herbalife Ltd	1,088	16K $
1,208	Insperity Inc	592	16K $
1,209	Westlake Corp	137	16K $
1,210	Encompass Health Corp	164	15.9K $
1,211	Intellia Therapeutics Inc	1,231	15.8K $
1,212	Arrowhead Pharmaceuticals Inc	251	15.7K $
1,213	ACCO Brands Corp	5,214	15.6K $
1,214	BankUnited Inc	346	15.6K $
1,215	Udemy Inc	3,378	15.6K $
1,216	Omnicell Inc	466	15.6K $
1,217	Ameren Corp	141	15.5K $
1,218	IDACORP Inc	108	15.4K $
1,219	Globus Medical Inc	179	15.4K $
1,220	Wyndham Hotels & Resorts Inc	189	15.4K $
1,221	Piedmont Realty Trust Inc	2,333	15.3K $
1,222	Alliant Energy Corp	213	15.3K $
1,223	AMN Healthcare Services Inc	832	15.3K $
1,224	RXO Inc	1,041	15.2K $
1,225	First Industrial Realty Trust Inc	263	15.2K $
1,226	Avery Dennison Corp	88	15.2K $
1,227	MFA Financial Inc	1,584	15.2K $
1,228	IAC Inc	376	15.1K $
1,229	PBF Energy Inc	316	15K $
1,230	Globe Life Inc	108	15K $
1,231	Banc of California Inc	843	14.8K $
1,232	Adient PLC	732	14.8K $
1,233	Masco Corp	245	14.8K $
1,234	Evergy Inc	180	14.7K $
1,235	Calavo Growers Inc	571	14.7K $
1,236	CTS Corp	301	14.4K $
1,237	Universal Health Services Inc	80	14.3K $
1,238	Adamas Trust Inc	1,944	14.3K $
1,239	Alamo Group Inc	86	14.2K $
1,240	Cactus Inc	298	14.1K $
1,241	Sensient Technologies Corp	161	13.9K $
1,242	Dave & Buster's Entertainment Inc	1,283	13.9K $
1,243	Shake Shack Inc	157	13.9K $
1,244	Annaly Capital Management Inc	655	13.9K $
1,245	CubeSmart	377	13.8K $
1,246	OneMain Holdings Inc	258	13.8K $
1,247	Arvinas Inc	1,298	13.8K $
1,248	Schneider National Inc	521	13.7K $
1,249	Asbury Automotive Group Inc	70	13.7K $
1,250	Middleby Corp/The	103	13.7K $
1,251	Nutanix Inc	359	13.6K $
1,252	Insulet Corp	65	13.6K $
1,253	ServisFirst Bancshares Inc	187	13.6K $
1,254	Fulgent Genetics Inc	853	13.6K $
1,255	Smurfit Westrock PLC	336	13.4K $
1,256	Dorman Products Inc	128	13.4K $
1,257	Anika Therapeutics Inc	920	13.3K $
1,258	Essential Utilities Inc	331	13.3K $
1,259	Landstar System Inc	83	13.3K $
1,260	Rithm Capital Corp	1,403	13.3K $
1,261	Charles River Laboratories International Inc	77	13.3K $
1,262	Frontdoor Inc	251	13.3K $
1,263	National Research Corp	779	13.2K $
1,264	Safehold Inc	968	13.1K $
1,265	Avantor Inc	1,656	13K $
1,266	Kforce Inc	444	13K $
1,267	STAG Industrial Inc	359	12.9K $
1,268	Minerals Technologies Inc	182	12.9K $
1,269	IDEX Corp	68	12.9K $
1,270	Planet Fitness Inc	173	12.9K $
1,271	International Paper Co	360	12.9K $
1,272	Pegasystems Inc	300	12.8K $
1,273	Box Inc	539	12.7K $
1,274	RB Global Inc	132	12.7K $
1,275	Gaming and Leisure Properties Inc	283	12.6K $
1,276	Madison Square Garden Sports Corp	39	12.5K $
1,277	OGE Energy Corp	261	12.5K $
1,278	Mohawk Industries Inc	127	12.5K $
1,279	Globant SA	271	12.5K $
1,280	Fox Factory Holding Corp	749	12.3K $
1,281	Sealed Air Corp	293	12.3K $
1,282	ADTRAN Holdings Inc	979	12.3K $
1,283	EW Scripps Co/The	3,299	12.3K $
1,284	Camden Property Trust	125	12.2K $
1,285	Peloton Interactive Inc	2,845	12.2K $
1,286	Bloomin' Brands Inc	2,259	12.2K $
1,287	PG&E Corp	692	12.2K $
1,288	Federal Realty Investment Trust	114	12.1K $
1,289	Southwest Airlines Co	322	12.1K $
1,290	ZoomInfo Technologies Inc	2,021	12.1K $
1,291	Bath & Body Works Inc	638	11.9K $
1,292	Eastern Bankshares Inc	608	11.9K $
1,293	Domino's Pizza Inc	33	11.8K $
1,294	Floor & Decor Holdings Inc	232	11.8K $
1,295	Choice Hotels International Inc	113	11.7K $
1,296	Medical Properties Trust Inc	2,513	11.6K $
1,297	Worthington Enterprises Inc	223	11.6K $
1,298	CNA Financial Corp	253	11.6K $
1,299	National Vision Holdings Inc	447	11.6K $
1,300	National Beverage Corp	344	11.6K $

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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.

Rank	Country	Lines	Value	Share
1	United States	1,432	506.9M $	98.91 %
2	Ireland	9	1.8M $	0.34 %
3	Bermuda	15	1.2M $	0.23 %
4	Canada	7	451.6K $	0.09 %
5	United Kingdom	6	398.7K $	0.08 %
6	Cayman Islands	5	370.3K $	0.07 %
7	Luxembourg	3	331.6K $	0.06 %
8	Netherlands	2	258.8K $	0.05 %
9	Jersey	4	166.6K $	0.03 %
10	Puerto Rico	3	147.5K $	0.03 %
11	Singapore	1	136.5K $	0.03 %
12	Marshall Islands	3	129.1K $	0.03 %

Cite this page

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