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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cigna Group/The | 4,207 | 1.1M $ | 0.22 % |
| 102 | Aon PLC | 3,474 | 1.1M $ | 0.22 % |
| 103 | Salesforce Inc | 5,945 | 1.1M $ | 0.21 % |
| 104 | Cintas Corp | 6,448 | 1.1M $ | 0.21 % |
| 105 | Johnson Controls International plc | 8,308 | 1.1M $ | 0.21 % |
| 106 | Moody's Corp | 2,460 | 1.1M $ | 0.21 % |
| 107 | Hexcel Corp | 13,176 | 1.1M $ | 0.21 % |
| 108 | Boston Scientific Corp | 16,399 | 1M $ | 0.20 % |
| 109 | TJX Cos Inc/The | 6,282 | 1M $ | 0.19 % |
| 110 | Mondelez International Inc | 17,402 | 1M $ | 0.19 % |
| 111 | Electronic Arts Inc | 4,883 | 995.5K $ | 0.19 % |
| 112 | Texas Instruments Inc | 5,122 | 994.4K $ | 0.19 % |
| 113 | Trane Technologies PLC | 2,367 | 986.4K $ | 0.19 % |
| 114 | Xylem Inc/NY | 8,239 | 984.6K $ | 0.19 % |
| 115 | ONEOK Inc | 10,887 | 984.1K $ | 0.19 % |
| 116 | Union Pacific Corp | 4,000 | 970.5K $ | 0.19 % |
| 117 | United Rentals Inc | 1,306 | 951.5K $ | 0.18 % |
| 118 | Cadence Design Systems Inc | 3,414 | 948.6K $ | 0.18 % |
| 119 | Ingersoll Rand Inc | 11,165 | 894.5K $ | 0.17 % |
| 120 | Blackrock Inc | 926 | 890.5K $ | 0.17 % |
| 121 | Consolidated Edison Inc | 7,823 | 885.4K $ | 0.17 % |
| 122 | Regeneron Pharmaceuticals, Inc. | 1,105 | 853.8K $ | 0.16 % |
| 123 | eBay Inc | 9,295 | 846K $ | 0.16 % |
| 124 | Amphenol Corp | 6,663 | 841.9K $ | 0.16 % |
| 125 | Corning Inc | 6,104 | 830K $ | 0.16 % |
| 126 | Royal Caribbean Cruises Ltd | 2,969 | 817K $ | 0.16 % |
| 127 | Axon Enterprise Inc | 1,902 | 807.8K $ | 0.16 % |
| 128 | Ball Corp | 13,648 | 806.7K $ | 0.16 % |
| 129 | Target Corp | 6,577 | 797.1K $ | 0.15 % |
| 130 | AutoZone Inc | 235 | 793.8K $ | 0.15 % |
| 131 | Analog Devices Inc | 2,426 | 771.8K $ | 0.15 % |
| 132 | Bristol-Myers Squibb Co | 12,713 | 771K $ | 0.15 % |
| 133 | Eversource Energy | 10,983 | 760.9K $ | 0.15 % |
| 134 | Texas Pacific Land Corp | 1,593 | 756K $ | 0.15 % |
| 135 | Norfolk Southern Corp | 2,628 | 754.2K $ | 0.15 % |
| 136 | Crown Holdings Inc | 7,063 | 708.1K $ | 0.14 % |
| 137 | Marvell Technology Inc | 7,143 | 707.5K $ | 0.14 % |
| 138 | Coterra Energy Inc | 19,841 | 697.2K $ | 0.13 % |
| 139 | Exelon Corp | 14,031 | 687.8K $ | 0.13 % |
| 140 | Chubb Ltd | 2,108 | 687.1K $ | 0.13 % |
| 141 | Edwards Lifesciences Corp | 8,484 | 679.4K $ | 0.13 % |
| 142 | Sandisk Corp/DE | 1,062 | 674.5K $ | 0.13 % |
| 143 | Arista Networks Inc | 5,405 | 663.6K $ | 0.13 % |
| 144 | Keurig Dr Pepper Inc | 25,092 | 660.7K $ | 0.13 % |
| 145 | Stryker Corp | 2,003 | 658.2K $ | 0.13 % |
| 146 | Western Digital Corp | 2,423 | 655.4K $ | 0.13 % |
| 147 | Welltower Inc | 3,308 | 654K $ | 0.13 % |
| 148 | Capital One Financial Corp | 3,393 | 619K $ | 0.12 % |
| 149 | Antero Midstream Corp | 26,635 | 607.3K $ | 0.12 % |
| 150 | Nasdaq Inc | 7,134 | 605.6K $ | 0.12 % |
| 151 | Autodesk Inc | 2,496 | 597.5K $ | 0.12 % |
| 152 | Vertiv Holdings Co | 2,378 | 595.9K $ | 0.11 % |
| 153 | WESCO International Inc | 2,144 | 586.6K $ | 0.11 % |
| 154 | Vistra Corp | 3,895 | 585.5K $ | 0.11 % |
| 155 | Synopsys Inc | 1,467 | 581.6K $ | 0.11 % |
| 156 | Rockwell Automation Inc | 1,620 | 581.4K $ | 0.11 % |
| 157 | Baker Hughes Co | 9,516 | 581K $ | 0.11 % |
| 158 | Ameriprise Financial Inc | 1,250 | 555.5K $ | 0.11 % |
| 159 | Devon Energy Corp | 10,747 | 540.8K $ | 0.10 % |
| 160 | Tractor Supply Co | 11,885 | 538.4K $ | 0.10 % |
| 161 | T-Mobile US Inc | 2,550 | 535.6K $ | 0.10 % |
| 162 | AvalonBay Communities, Inc. | 3,261 | 532.7K $ | 0.10 % |
| 163 | General Mills, Inc. | 13,887 | 516.9K $ | 0.10 % |
| 164 | EQT Corp | 8,048 | 512.2K $ | 0.10 % |
| 165 | Entergy Corp | 4,552 | 511.5K $ | 0.10 % |
| 166 | AppLovin Corp | 1,260 | 501.5K $ | 0.10 % |
| 167 | Quanta Services Inc | 911 | 500.2K $ | 0.10 % |
| 168 | McKesson Corp | 576 | 498.4K $ | 0.10 % |
| 169 | Marsh & McLennan Cos Inc | 2,808 | 487K $ | 0.09 % |
| 170 | Parker-Hannifin Corp | 533 | 477.2K $ | 0.09 % |
| 171 | Hershey Co/The | 2,295 | 477.1K $ | 0.09 % |
| 172 | Ciena Corp | 1,223 | 474.8K $ | 0.09 % |
| 173 | MetLife Inc | 6,576 | 465.1K $ | 0.09 % |
| 174 | Lumentum Holdings Inc | 660 | 463.8K $ | 0.09 % |
| 175 | Crowdstrike Holdings Inc | 1,122 | 438K $ | 0.08 % |
| 176 | Owens Corning | 4,032 | 436.3K $ | 0.08 % |
| 177 | CME Group Inc | 1,465 | 432.7K $ | 0.08 % |
| 178 | Fortinet Inc | 5,251 | 429.1K $ | 0.08 % |
| 179 | Zoetis Inc | 3,605 | 426.1K $ | 0.08 % |
| 180 | EOG Resources Inc | 2,919 | 422K $ | 0.08 % |
| 181 | Weyerhaeuser Co | 17,005 | 415.4K $ | 0.08 % |
| 182 | IDEXX Laboratories Inc | 707 | 397.3K $ | 0.08 % |
| 183 | Comcast Corp | 13,642 | 391.7K $ | 0.08 % |
| 184 | Uranium Energy Corp | 28,660 | 386.9K $ | 0.07 % |
| 185 | CMS Energy Corp | 4,980 | 386.3K $ | 0.07 % |
| 186 | Chipotle Mexican Grill Inc | 11,600 | 371.3K $ | 0.07 % |
| 187 | Archer-Daniels-Midland Co | 5,103 | 370.9K $ | 0.07 % |
| 188 | American Water Works Co Inc | 2,717 | 369.8K $ | 0.07 % |
| 189 | Akamai Technologies Inc | 3,151 | 361.9K $ | 0.07 % |
| 190 | Ecolab Inc | 1,333 | 354.6K $ | 0.07 % |
| 191 | Constellation Energy Corp. | 1,248 | 348.5K $ | 0.07 % |
| 192 | Carrier Global Corp | 6,184 | 348.2K $ | 0.07 % |
| 193 | Spotify Technology SA | 714 | 346.2K $ | 0.07 % |
| 194 | MSCI Inc | 635 | 342.3K $ | 0.07 % |
| 195 | Southern Co/The | 3,534 | 341.1K $ | 0.07 % |
| 196 | Occidental Petroleum Corp | 5,198 | 337.9K $ | 0.07 % |
| 197 | Equinix Inc | 343 | 336.2K $ | 0.06 % |
| 198 | Snowflake Inc | 2,213 | 333.8K $ | 0.06 % |
| 199 | United Therapeutics Corp | 559 | 331.5K $ | 0.06 % |
| 200 | Verisk Analytics Inc | 1,729 | 328.1K $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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