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 |
|---|---|---|---|---|
| 1,301 | Novanta Inc | 98 | 11.6K $ | 0.00 % |
| 1,302 | Equifax Inc | 64 | 11.5K $ | 0.00 % |
| 1,303 | Everus Construction Group Inc | 97 | 11.4K $ | 0.00 % |
| 1,304 | Novagold Resources Inc | 1,266 | 11.4K $ | 0.00 % |
| 1,305 | American Financial Group Inc/OH | 89 | 11.4K $ | 0.00 % |
| 1,306 | Morningstar Inc | 67 | 11.3K $ | 0.00 % |
| 1,307 | PagerDuty Inc | 1,821 | 11.3K $ | 0.00 % |
| 1,308 | U-Haul Holding Co | 252 | 11.3K $ | 0.00 % |
| 1,309 | 1-800-Flowers.com Inc | 3,668 | 11.2K $ | 0.00 % |
| 1,310 | Bio-Techne Corp | 212 | 11.1K $ | 0.00 % |
| 1,311 | Enovis Corp | 485 | 11K $ | 0.00 % |
| 1,312 | Haemonetics Corp | 195 | 11K $ | 0.00 % |
| 1,313 | Astec Industries Inc | 204 | 11K $ | 0.00 % |
| 1,314 | GE HealthCare Technologies Inc | 153 | 10.9K $ | 0.00 % |
| 1,315 | Lindsay Corp | 91 | 10.8K $ | 0.00 % |
| 1,316 | Concentrix Corp | 387 | 10.6K $ | 0.00 % |
| 1,317 | Aramark | 260 | 10.5K $ | 0.00 % |
| 1,318 | Revvity Inc | 120 | 10.5K $ | 0.00 % |
| 1,319 | American Homes 4 Rent | 375 | 10.5K $ | 0.00 % |
| 1,320 | Equity LifeStyle Properties Inc | 167 | 10.4K $ | 0.00 % |
| 1,321 | Mattel Inc | 711 | 10.3K $ | 0.00 % |
| 1,322 | Lennar Corp | 122 | 10.3K $ | 0.00 % |
| 1,323 | WillScot Holdings Corp | 590 | 10.2K $ | 0.00 % |
| 1,324 | Commerce.com Inc | 3,803 | 10.2K $ | 0.00 % |
| 1,325 | Iridium Communications Inc | 366 | 10.2K $ | 0.00 % |
| 1,326 | WP Carey Inc | 149 | 10.1K $ | 0.00 % |
| 1,327 | Monro Inc | 626 | 10K $ | 0.00 % |
| 1,328 | Chimera Investment Corp | 800 | 10K $ | 0.00 % |
| 1,329 | Power Integrations Inc | 196 | 10K $ | 0.00 % |
| 1,330 | Sonoco Products Co | 185 | 10K $ | 0.00 % |
| 1,331 | Synaptics Inc | 142 | 9.9K $ | 0.00 % |
| 1,332 | Cognex Corp | 203 | 9.9K $ | 0.00 % |
| 1,333 | Enanta Pharmaceuticals Inc | 785 | 9.9K $ | 0.00 % |
| 1,334 | Scotts Miracle-Gro Co/The | 163 | 9.9K $ | 0.00 % |
| 1,335 | Novocure Ltd | 905 | 9.9K $ | 0.00 % |
| 1,336 | Victoria's Secret & Co | 212 | 9.8K $ | 0.00 % |
| 1,337 | BioCryst Pharmaceuticals Inc | 1,030 | 9.8K $ | 0.00 % |
| 1,338 | HB Fuller Co | 158 | 9.7K $ | 0.00 % |
| 1,339 | Gentex Corp | 440 | 9.6K $ | 0.00 % |
| 1,340 | Elanco Animal Health Inc | 398 | 9.5K $ | 0.00 % |
| 1,341 | Zillow Group Inc | 230 | 9.5K $ | 0.00 % |
| 1,342 | TransUnion | 135 | 9.3K $ | 0.00 % |
| 1,343 | LKQ Corp | 317 | 9.3K $ | 0.00 % |
| 1,344 | UGI Corp | 253 | 9.2K $ | 0.00 % |
| 1,345 | Goosehead Insurance Inc | 215 | 9.2K $ | 0.00 % |
| 1,346 | Elastic NV | 183 | 9.1K $ | 0.00 % |
| 1,347 | Cracker Barrel Old Country Store Inc | 323 | 9.1K $ | 0.00 % |
| 1,348 | NOV Inc | 482 | 9.1K $ | 0.00 % |
| 1,349 | John Wiley & Sons Inc | 236 | 9K $ | 0.00 % |
| 1,350 | LXP Industrial Trust | 193 | 8.9K $ | 0.00 % |
| 1,351 | Bio-Rad Laboratories Inc | 32 | 8.9K $ | 0.00 % |
| 1,352 | Pediatrix Medical Group Inc | 417 | 8.9K $ | 0.00 % |
| 1,353 | Insight Enterprises Inc | 132 | 8.8K $ | 0.00 % |
| 1,354 | Exponent Inc | 135 | 8.8K $ | 0.00 % |
| 1,355 | RPC Inc | 1,226 | 8.7K $ | 0.00 % |
| 1,356 | Thor Industries Inc | 106 | 8.5K $ | 0.00 % |
| 1,357 | SPS Commerce Inc | 152 | 8.5K $ | 0.00 % |
| 1,358 | Ashland Inc | 152 | 8.5K $ | 0.00 % |
| 1,359 | UDR Inc | 250 | 8.4K $ | 0.00 % |
| 1,360 | Astrana Health Inc | 344 | 8.4K $ | 0.00 % |
| 1,361 | WEX Inc | 55 | 8.4K $ | 0.00 % |
| 1,362 | Myriad Genetics Inc | 1,860 | 8.4K $ | 0.00 % |
| 1,363 | Apple Hospitality REIT Inc | 718 | 8.3K $ | 0.00 % |
| 1,364 | Ambarella Inc | 160 | 8.2K $ | 0.00 % |
| 1,365 | United Parks & Resorts Inc | 251 | 8.2K $ | 0.00 % |
| 1,366 | TFS Financial Corp | 573 | 8.1K $ | 0.00 % |
| 1,367 | Envista Holdings Corp | 317 | 8K $ | 0.00 % |
| 1,368 | MDU Resources Group Inc | 386 | 8K $ | 0.00 % |
| 1,369 | Rexford Industrial Realty Inc | 241 | 7.9K $ | 0.00 % |
| 1,370 | Embecta Corp | 887 | 7.8K $ | 0.00 % |
| 1,371 | Knife River Corp | 96 | 7.8K $ | 0.00 % |
| 1,372 | Healthcare Services Group Inc | 422 | 7.8K $ | 0.00 % |
| 1,373 | Marten Transport Ltd | 592 | 7.8K $ | 0.00 % |
| 1,374 | Visteon Corp | 85 | 7.7K $ | 0.00 % |
| 1,375 | Qorvo Inc | 100 | 7.7K $ | 0.00 % |
| 1,376 | TechTarget Inc | 1,986 | 7.7K $ | 0.00 % |
| 1,377 | PVH Corp | 108 | 7.5K $ | 0.00 % |
| 1,378 | LendingTree Inc | 175 | 7.5K $ | 0.00 % |
| 1,379 | RE/MAX Holdings Inc | 1,292 | 7.4K $ | 0.00 % |
| 1,380 | NCR Atleos Corp | 167 | 7.3K $ | 0.00 % |
| 1,381 | CryoPort Inc | 871 | 7.2K $ | 0.00 % |
| 1,382 | Cable One Inc | 79 | 7.2K $ | 0.00 % |
| 1,383 | BILL Holdings Inc | 185 | 7.1K $ | 0.00 % |
| 1,384 | Genuine Parts Co | 67 | 7.1K $ | 0.00 % |
| 1,385 | Uniti Group Inc | 752 | 7.1K $ | 0.00 % |
| 1,386 | Varonis Systems Inc | 327 | 7K $ | 0.00 % |
| 1,387 | Stepan Co | 138 | 6.9K $ | 0.00 % |
| 1,388 | BlackLine Inc | 185 | 6.8K $ | 0.00 % |
| 1,389 | Quaker Chemical Corp | 55 | 6.8K $ | 0.00 % |
| 1,390 | Fortune Brands Innovations Inc | 174 | 6.8K $ | 0.00 % |
| 1,391 | Graphic Packaging Holding Co | 681 | 6.8K $ | 0.00 % |
| 1,392 | Worthington Steel Inc | 223 | 6.8K $ | 0.00 % |
| 1,393 | Healthcare Realty Trust Inc | 392 | 6.7K $ | 0.00 % |
| 1,394 | Novavax Inc | 816 | 6.6K $ | 0.00 % |
| 1,395 | Forrester Research Inc | 1,169 | 6.6K $ | 0.00 % |
| 1,396 | Edgewell Personal Care Co | 310 | 6.6K $ | 0.00 % |
| 1,397 | Goodyear Tire & Rubber Co/The | 989 | 6.6K $ | 0.00 % |
| 1,398 | Gibraltar Industries Inc | 164 | 6.5K $ | 0.00 % |
| 1,399 | Cousins Properties Inc | 289 | 6.5K $ | 0.00 % |
| 1,400 | Jack in the Box Inc | 658 | 6.4K $ | 0.00 % |