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 |
|---|---|---|---|---|
| 1,401 | Huntsman Corp | 475 | 6.3K $ | 0.00 % |
| 1,402 | RH INC | 45 | 6.3K $ | 0.00 % |
| 1,403 | Bright Horizons Family Solutions Inc | 76 | 6.2K $ | 0.00 % |
| 1,404 | TIC Solutions Inc | 931 | 6.1K $ | 0.00 % |
| 1,405 | Celanese Corp | 93 | 6.1K $ | 0.00 % |
| 1,406 | Winnebago Industries Inc | 191 | 5.9K $ | 0.00 % |
| 1,407 | Vail Resorts Inc | 46 | 5.9K $ | 0.00 % |
| 1,408 | ASGN Inc | 146 | 5.7K $ | 0.00 % |
| 1,409 | Liberty Live Holdings Inc | 59 | 5.5K $ | 0.00 % |
| 1,410 | Crane NXT Co | 135 | 5.5K $ | 0.00 % |
| 1,411 | Highwoods Properties Inc | 247 | 5.3K $ | 0.00 % |
| 1,412 | Xperi Inc | 940 | 5.3K $ | 0.00 % |
| 1,413 | Malibu Boats Inc | 202 | 5.2K $ | 0.00 % |
| 1,414 | Proto Labs Inc | 91 | 5.2K $ | 0.00 % |
| 1,415 | Atlassian Corp | 76 | 5.2K $ | 0.00 % |
| 1,416 | Acadia Healthcare Co Inc | 220 | 5.1K $ | 0.00 % |
| 1,417 | Gentherm Inc | 184 | 5.1K $ | 0.00 % |
| 1,418 | SITE Centers Corp | 933 | 5K $ | 0.00 % |
| 1,419 | Iovance Biotherapeutics Inc | 1,433 | 5K $ | 0.00 % |
| 1,420 | LGI Homes Inc | 127 | 5K $ | 0.00 % |
| 1,421 | Vitesse Energy Inc | 272 | 4.9K $ | 0.00 % |
| 1,422 | Euronet Worldwide Inc | 74 | 4.9K $ | 0.00 % |
| 1,423 | Papa John's International Inc | 151 | 4.9K $ | 0.00 % |
| 1,424 | Fortrea Holdings Inc | 515 | 4.9K $ | 0.00 % |
| 1,425 | Mechanics Bancorp | 309 | 4.6K $ | 0.00 % |
| 1,426 | 8x8 Inc | 2,725 | 4.5K $ | 0.00 % |
| 1,427 | Flowers Foods Inc | 555 | 4.5K $ | 0.00 % |
| 1,428 | Phinia Inc | 64 | 4.4K $ | 0.00 % |
| 1,429 | Azenta Inc | 207 | 4.4K $ | 0.00 % |
| 1,430 | Inogen Inc | 706 | 4.4K $ | 0.00 % |
| 1,431 | American Airlines Group Inc | 405 | 4.3K $ | 0.00 % |
| 1,432 | Aebi Schmidt Holding AG | 446 | 4.3K $ | 0.00 % |
| 1,433 | Consensus Cloud Solutions Inc | 180 | 4.3K $ | 0.00 % |
| 1,434 | Douglas Emmett Inc | 448 | 4.2K $ | 0.00 % |
| 1,435 | Avanos Medical Inc | 301 | 4.2K $ | 0.00 % |
| 1,436 | Flagstar Bank NA | 317 | 4.2K $ | 0.00 % |
| 1,437 | B&G Foods Inc | 862 | 4.1K $ | 0.00 % |
| 1,438 | HF Foods Group Inc | 2,213 | 4.1K $ | 0.00 % |
| 1,439 | Liberty Broadband Corp | 81 | 4.1K $ | 0.00 % |
| 1,440 | Organon & Co | 649 | 3.9K $ | 0.00 % |
| 1,441 | REGENXBIO Inc | 456 | 3.8K $ | 0.00 % |
| 1,442 | Energizer Holdings Inc | 231 | 3.8K $ | 0.00 % |
| 1,443 | Arcturus Therapeutics Holdings Inc | 483 | 3.7K $ | 0.00 % |
| 1,444 | Western Union Co/The | 425 | 3.7K $ | 0.00 % |
| 1,445 | JetBlue Airways Corp | 837 | 3.7K $ | 0.00 % |
| 1,446 | Hawaiian Electric Industries Inc | 249 | 3.7K $ | 0.00 % |
| 1,447 | OmniAb Inc | 2,263 | 3.6K $ | 0.00 % |
| 1,448 | Shutterstock Inc | 205 | 3.4K $ | 0.00 % |
| 1,449 | Stitch Fix Inc | 1,021 | 3.4K $ | 0.00 % |
| 1,450 | Rocket Pharmaceuticals Inc | 932 | 3.3K $ | 0.00 % |
| 1,451 | Under Armour Inc | 556 | 3.2K $ | 0.00 % |
| 1,452 | Cerence Inc | 493 | 3.1K $ | 0.00 % |
| 1,453 | Phreesia Inc | 361 | 3K $ | 0.00 % |
| 1,454 | Innovative Industrial Properties Inc | 59 | 3K $ | 0.00 % |
| 1,455 | Tucows Inc | 170 | 2.9K $ | 0.00 % |
| 1,456 | Cogent Communications Holdings Inc | 148 | 2.8K $ | 0.00 % |
| 1,457 | Neogen Corp | 300 | 2.8K $ | 0.00 % |
| 1,458 | Tandem Diabetes Care Inc | 144 | 2.8K $ | 0.00 % |
| 1,459 | Invesco Mortgage Capital Inc | 323 | 2.6K $ | 0.00 % |
| 1,460 | Six Flags Entertainment Corp | 144 | 2.6K $ | 0.00 % |
| 1,461 | GCI Liberty Inc | 68 | 2.5K $ | 0.00 % |
| 1,462 | Forward Air Corp | 144 | 2.4K $ | 0.00 % |
| 1,463 | Enphase Energy Inc | 60 | 2.3K $ | 0.00 % |
| 1,464 | Perrigo Co PLC | 211 | 2.3K $ | 0.00 % |
| 1,465 | Leggett & Platt Inc | 222 | 2.2K $ | 0.00 % |
| 1,466 | BellRing Brands Inc | 136 | 2.2K $ | 0.00 % |
| 1,467 | Omega Flex Inc | 70 | 2.2K $ | 0.00 % |
| 1,468 | Rapid7 Inc | 393 | 2.2K $ | 0.00 % |
| 1,469 | Atrium Therapeutics Inc | 160 | 2.1K $ | 0.00 % |
| 1,470 | NCR Voyix Corp | 334 | 2.1K $ | 0.00 % |
| 1,471 | Hudson Pacific Properties Inc | 354 | 2.1K $ | 0.00 % |
| 1,472 | Newell Brands Inc | 605 | 2.1K $ | 0.00 % |
| 1,473 | Coty Inc | 1,026 | 2.1K $ | 0.00 % |
| 1,474 | Seaport Entertainment Group Inc | 88 | 1.9K $ | 0.00 % |
| 1,475 | Sarepta Therapeutics Inc | 87 | 1.9K $ | 0.00 % |
| 1,476 | Sleep Number Corp | 1,033 | 1.9K $ | 0.00 % |
| 1,477 | Integra LifeSciences Holdings Corp | 188 | 1.8K $ | 0.00 % |
| 1,478 | Millrose Properties Inc | 61 | 1.7K $ | 0.00 % |
| 1,479 | N-able Inc/US | 317 | 1.5K $ | 0.00 % |
| 1,480 | Masterbrand Inc | 174 | 1.4K $ | 0.00 % |
| 1,481 | Unisys Corp | 689 | 1.4K $ | 0.00 % |
| 1,482 | Five9 Inc | 93 | 1.4K $ | 0.00 % |
| 1,483 | Angi Inc | 197 | 1.4K $ | 0.00 % |
| 1,484 | Sylvamo Corp | 32 | 1.4K $ | 0.00 % |
| 1,485 | U-Haul Holding Co | 28 | 1.3K $ | 0.00 % |
| 1,486 | Bandwidth Inc | 74 | 1.3K $ | 0.00 % |
| 1,487 | Enhabit Inc | 82 | 1.2K $ | 0.00 % |
| 1,488 | Vestis Corp | 130 | 1K $ | 0.00 % |
| 1,489 | Domo Inc | 297 | 908.8 $ | 0.00 % |
| 1,490 | Helen of Troy Ltd | 57 | 821.9 $ | 0.00 % |
| 1,491 | Medifast Inc | 71 | 723.5 $ | 0.00 % |
| 1,492 | Service Properties Trust | 483 | 654.5 $ | 0.00 % |
| 1,493 | GCI Liberty Inc | 16 | 589.6 $ | 0.00 % |
| 1,494 | TTEC Holdings Inc | 202 | 505 $ | 0.00 % |
| 1,495 | Biohaven Ltd | 45 | 380.7 $ | 0.00 % |
| 1,496 | NET Lease Office Properties | 10 | 114.4 $ |