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 |
|---|---|---|---|---|
| 201 | CVS Health Corp | 4,536 | 325.8K $ | 0.06 % |
| 202 | Blackstone Inc | 2,809 | 323K $ | 0.06 % |
| 203 | Synchrony Financial | 4,720 | 321.1K $ | 0.06 % |
| 204 | Fifth Third Bancorp | 6,898 | 320.5K $ | 0.06 % |
| 205 | Rocket Lab Corp | 4,937 | 317.1K $ | 0.06 % |
| 206 | Colgate-Palmolive Co | 3,661 | 312K $ | 0.06 % |
| 207 | Robinhood Markets Inc | 4,467 | 309.6K $ | 0.06 % |
| 208 | KKR & Co Inc | 3,222 | 298K $ | 0.06 % |
| 209 | Clorox Co/The | 2,716 | 281.5K $ | 0.05 % |
| 210 | Teradyne Inc | 945 | 280.2K $ | 0.05 % |
| 211 | Alcoa Corp | 4,188 | 277.8K $ | 0.05 % |
| 212 | First Solar Inc | 1,385 | 273.2K $ | 0.05 % |
| 213 | Antero Resources Corp | 6,426 | 272.7K $ | 0.05 % |
| 214 | Workday Inc | 2,079 | 270.1K $ | 0.05 % |
| 215 | Jones Lang LaSalle Inc | 881 | 268.1K $ | 0.05 % |
| 216 | HCA Healthcare Inc | 566 | 267.9K $ | 0.05 % |
| 217 | Dow Inc | 6,392 | 266.2K $ | 0.05 % |
| 218 | Valvoline Inc | 7,878 | 265.3K $ | 0.05 % |
| 219 | Carnival Corp | 10,223 | 264.6K $ | 0.05 % |
| 220 | Willis Towers Watson PLC | 907 | 263.7K $ | 0.05 % |
| 221 | Deckers Outdoor Corp | 2,634 | 263.6K $ | 0.05 % |
| 222 | LPL Financial Holdings Inc | 869 | 261.4K $ | 0.05 % |
| 223 | Lincoln Electric Holdings Inc | 1,027 | 255.8K $ | 0.05 % |
| 224 | Oshkosh Corp | 1,729 | 254.5K $ | 0.05 % |
| 225 | Hasbro Inc | 2,632 | 246.4K $ | 0.05 % |
| 226 | CF Industries Holdings Inc | 1,865 | 242.2K $ | 0.05 % |
| 227 | PNC Financial Services Group Inc/The | 1,163 | 242K $ | 0.05 % |
| 228 | Edison International | 3,288 | 240.6K $ | 0.05 % |
| 229 | Martin Marietta Materials Inc | 397 | 233.7K $ | 0.05 % |
| 230 | Campbell's Company/The | 10,354 | 230.6K $ | 0.04 % |
| 231 | American Tower Corp | 1,330 | 229.5K $ | 0.04 % |
| 232 | Intercontinental Exchange Inc | 1,426 | 224.3K $ | 0.04 % |
| 233 | Insmed Inc | 1,356 | 221.7K $ | 0.04 % |
| 234 | Bloom Energy Corp | 1,624 | 220K $ | 0.04 % |
| 235 | Huntington Bancshares Inc/OH | 13,993 | 219K $ | 0.04 % |
| 236 | Vicor Corp | 1,342 | 216.1K $ | 0.04 % |
| 237 | Apollo Global Management Inc | 1,936 | 215.7K $ | 0.04 % |
| 238 | Nextpower Inc | 1,774 | 213.9K $ | 0.04 % |
| 239 | Dexcom Inc | 3,388 | 212.8K $ | 0.04 % |
| 240 | Republic Services Inc | 969 | 212.2K $ | 0.04 % |
| 241 | Cardinal Health, Inc. | 998 | 210.9K $ | 0.04 % |
| 242 | Matson Inc | 1,273 | 208.7K $ | 0.04 % |
| 243 | Genpact Ltd | 5,562 | 207.2K $ | 0.04 % |
| 244 | NIKE Inc | 3,900 | 206K $ | 0.04 % |
| 245 | US Foods Holding Corp | 2,211 | 203.9K $ | 0.04 % |
| 246 | Veeva Systems Inc | 1,157 | 203.2K $ | 0.04 % |
| 247 | Regal Rexnord Corp | 1,068 | 200K $ | 0.04 % |
| 248 | SPX Technologies Inc | 999 | 199.7K $ | 0.04 % |
| 249 | Powell Industries Inc | 368 | 199.1K $ | 0.04 % |
| 250 | US Bancorp | 3,794 | 197.3K $ | 0.04 % |
| 251 | Carpenter Technology Corp | 497 | 195.9K $ | 0.04 % |
| 252 | Diamondback Energy Inc | 981 | 194K $ | 0.04 % |
| 253 | T Rowe Price Group Inc | 2,147 | 193.5K $ | 0.04 % |
| 254 | Sterling Infrastructure Inc | 474 | 193K $ | 0.04 % |
| 255 | Emerson Electric Co. | 1,464 | 191.8K $ | 0.04 % |
| 256 | Otis Worldwide Corp | 2,457 | 189.4K $ | 0.04 % |
| 257 | InterDigital Inc | 626 | 189.1K $ | 0.04 % |
| 258 | Warner Bros Discovery Inc | 6,879 | 188.9K $ | 0.04 % |
| 259 | Datadog Inc | 1,589 | 187.6K $ | 0.04 % |
| 260 | 3M Co | 1,290 | 187.3K $ | 0.04 % |
| 261 | Alnylam Pharmaceuticals Inc | 562 | 185.9K $ | 0.04 % |
| 262 | Cencora Inc | 589 | 185K $ | 0.04 % |
| 263 | Illinois Tool Works Inc | 700 | 182.2K $ | 0.04 % |
| 264 | Arthur J Gallagher & Co | 839 | 181.7K $ | 0.04 % |
| 265 | J M Smucker Co/The | 1,868 | 180.1K $ | 0.03 % |
| 266 | Moderna Inc | 3,544 | 180K $ | 0.03 % |
| 267 | Ventas Inc | 2,183 | 178.5K $ | 0.03 % |
| 268 | United Parcel Service Inc | 1,814 | 178.5K $ | 0.03 % |
| 269 | Jabil Inc | 665 | 176.6K $ | 0.03 % |
| 270 | LyondellBasell Industries NV | 2,182 | 175.8K $ | 0.03 % |
| 271 | Kimco Realty Corp | 7,790 | 175K $ | 0.03 % |
| 272 | Millicom International Cellular SA | 2,334 | 174.9K $ | 0.03 % |
| 273 | ITT Inc | 918 | 174.9K $ | 0.03 % |
| 274 | Kodiak Gas Services Inc | 2,971 | 173.3K $ | 0.03 % |
| 275 | Estee Lauder Cos Inc/The | 2,390 | 171.5K $ | 0.03 % |
| 276 | Copart Inc | 5,136 | 170.5K $ | 0.03 % |
| 277 | AMETEK Inc | 794 | 170.2K $ | 0.03 % |
| 278 | Argan Inc | 310 | 168.8K $ | 0.03 % |
| 279 | International Flavors & Fragrances Inc | 2,307 | 167.4K $ | 0.03 % |
| 280 | Targa Resources Corp | 667 | 167.2K $ | 0.03 % |
| 281 | ATI Inc | 1,143 | 166.3K $ | 0.03 % |
| 282 | Arrow Electronics Inc | 1,149 | 164.8K $ | 0.03 % |
| 283 | Talos Energy Inc | 10,408 | 164K $ | 0.03 % |
| 284 | Zoom Communications Inc | 2,001 | 160.9K $ | 0.03 % |
| 285 | AST SpaceMobile Inc | 1,938 | 160.6K $ | 0.03 % |
| 286 | Lear Corp | 1,322 | 160.1K $ | 0.03 % |
| 287 | Comfort Systems USA Inc | 116 | 160K $ | 0.03 % |
| 288 | Nordson Corp | 600 | 159.6K $ | 0.03 % |
| 289 | Dell Technologies Inc | 968 | 158.9K $ | 0.03 % |
| 290 | Centene Corp | 4,805 | 157.3K $ | 0.03 % |
| 291 | Jackson Financial Inc | 1,486 | 157.1K $ | 0.03 % |
| 292 | CRH PLC | 1,464 | 153.9K $ | 0.03 % |
| 293 | Tri Pointe Homes Inc | 3,236 | 151.2K $ | 0.03 % |
| 294 | Sensata Technologies Holding PLC | 4,273 | 150.5K $ | 0.03 % |
| 295 | Ralph Lauren Corp | 436 | 150K $ | 0.03 % |
| 296 | Helmerich & Payne Inc | 4,134 | 148.9K $ | 0.03 % |
| 297 | FTAI Aviation Ltd | 606 | 148.5K $ | 0.03 % |
| 298 | Watts Water Technologies Inc | 507 | 147.2K $ | 0.03 % |
| 299 | Energy Fuels Inc/Canada | 8,048 | 146.9K $ | 0.03 % |
| 300 | Anglogold Ashanti Plc | 1,508 | 146.8K $ | 0.03 % |
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