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 |
|---|---|---|---|---|
| 301 | Air Products and Chemicals Inc | 505 | 146.7K $ | 0.03 % |
| 302 | Nucor Corp | 864 | 146.1K $ | 0.03 % |
| 303 | Ulta Beauty Inc | 279 | 145.8K $ | 0.03 % |
| 304 | Zillow Group Inc | 3,500 | 144.9K $ | 0.03 % |
| 305 | Dollar Tree Inc | 1,320 | 144.6K $ | 0.03 % |
| 306 | Ardagh Metal Packaging SA | 35,612 | 144.2K $ | 0.03 % |
| 307 | Golar LNG Ltd | 2,645 | 143.1K $ | 0.03 % |
| 308 | Pinnacle West Capital Corp. | 1,420 | 143.1K $ | 0.03 % |
| 309 | Delta Air Lines Inc | 2,139 | 142.2K $ | 0.03 % |
| 310 | Enviri Corp | 7,225 | 141.8K $ | 0.03 % |
| 311 | Granite Construction Inc | 1,175 | 140.9K $ | 0.03 % |
| 312 | Smithfield Foods Inc | 5,024 | 140.5K $ | 0.03 % |
| 313 | General Motors Co | 1,886 | 140.5K $ | 0.03 % |
| 314 | MongoDB Inc | 574 | 140.5K $ | 0.03 % |
| 315 | Kroger Co/The | 1,941 | 140.5K $ | 0.03 % |
| 316 | Cincinnati Financial Corp | 891 | 140.2K $ | 0.03 % |
| 317 | Chord Energy Corp | 983 | 139.8K $ | 0.03 % |
| 318 | Webster Financial Corp | 2,008 | 139.4K $ | 0.03 % |
| 319 | FedEx Corp | 391 | 139.3K $ | 0.03 % |
| 320 | Darden Restaurants Inc | 705 | 138.2K $ | 0.03 % |
| 321 | Illumina Inc | 1,115 | 137.4K $ | 0.03 % |
| 322 | Labcorp Holdings Inc | 515 | 137.4K $ | 0.03 % |
| 323 | Kirby Corp | 1,032 | 137.1K $ | 0.03 % |
| 324 | Krystal Biotech Inc | 529 | 136.7K $ | 0.03 % |
| 325 | Flex Ltd | 2,086 | 136.5K $ | 0.03 % |
| 326 | WEC Energy Group Inc | 1,179 | 136.5K $ | 0.03 % |
| 327 | Hartford Insurance Group Inc/The | 1,006 | 136K $ | 0.03 % |
| 328 | Firefly Aerospace Inc | 4,772 | 135.9K $ | 0.03 % |
| 329 | Ferguson Enterprises Inc | 582 | 135.8K $ | 0.03 % |
| 330 | Terawulf Inc | 9,405 | 135.7K $ | 0.03 % |
| 331 | Transocean Ltd | 20,466 | 135.7K $ | 0.03 % |
| 332 | Ideaya Biosciences Inc | 4,068 | 135.5K $ | 0.03 % |
| 333 | Brixmor Property Group Inc | 4,703 | 135.4K $ | 0.03 % |
| 334 | Pinnacle Financial Partners Inc | 1,570 | 135.2K $ | 0.03 % |
| 335 | MasTec Inc | 420 | 135.1K $ | 0.03 % |
| 336 | Albemarle Corp | 752 | 135K $ | 0.03 % |
| 337 | Trevi Therapeutics Inc | 11,314 | 135K $ | 0.03 % |
| 338 | Popular Inc | 1,004 | 134.7K $ | 0.03 % |
| 339 | Planet Labs PBC | 4,815 | 134.6K $ | 0.03 % |
| 340 | Lamar Advertising Co | 1,059 | 134.1K $ | 0.03 % |
| 341 | AZZ Inc | 1,071 | 134K $ | 0.03 % |
| 342 | Citizens Financial Group Inc | 2,230 | 133.7K $ | 0.03 % |
| 343 | Guidewire Software Inc | 894 | 133.7K $ | 0.03 % |
| 344 | Rollins Inc | 2,503 | 133.7K $ | 0.03 % |
| 345 | Virtu Financial Inc | 3,026 | 133.1K $ | 0.03 % |
| 346 | Trimble Inc | 2,035 | 132.7K $ | 0.03 % |
| 347 | ABM Industries Inc | 3,427 | 132K $ | 0.03 % |
| 348 | Interactive Brokers Group Inc | 1,968 | 132K $ | 0.03 % |
| 349 | OSI Systems Inc | 497 | 132K $ | 0.03 % |
| 350 | EchoStar Corp | 1,124 | 131.6K $ | 0.03 % |
| 351 | Dominion Energy Inc | 2,121 | 131.1K $ | 0.03 % |
| 352 | Applied Industrial Technologies Inc | 492 | 130.5K $ | 0.03 % |
| 353 | Ryder System Inc | 637 | 130.4K $ | 0.03 % |
| 354 | Coeur Mining Inc | 6,945 | 130.4K $ | 0.03 % |
| 355 | Pitney Bowes Inc | 11,792 | 130.3K $ | 0.03 % |
| 356 | Royal Gold Inc | 512 | 130.3K $ | 0.03 % |
| 357 | Calumet Inc | 3,628 | 130.2K $ | 0.03 % |
| 358 | Simon Property Group Inc | 698 | 130.2K $ | 0.03 % |
| 359 | Xcel Energy Inc | 1,637 | 130K $ | 0.03 % |
| 360 | Murphy USA Inc | 263 | 129.9K $ | 0.03 % |
| 361 | Realty Income Corp | 2,112 | 129.2K $ | 0.02 % |
| 362 | Kinetik Holdings Inc | 2,668 | 129.2K $ | 0.02 % |
| 363 | Teekay Tankers Ltd | 1,755 | 128.7K $ | 0.02 % |
| 364 | Lincoln National Corp | 3,621 | 128.5K $ | 0.02 % |
| 365 | Allison Transmission Holdings Inc | 1,098 | 128.5K $ | 0.02 % |
| 366 | Aptiv PLC | 1,850 | 128.5K $ | 0.02 % |
| 367 | Expand Energy Corp | 1,168 | 128.3K $ | 0.02 % |
| 368 | Range Resources Corp | 2,839 | 128.3K $ | 0.02 % |
| 369 | DTE Energy Co | 876 | 128.1K $ | 0.02 % |
| 370 | DoorDash Inc | 853 | 128.1K $ | 0.02 % |
| 371 | Element Solutions Inc | 3,720 | 127K $ | 0.02 % |
| 372 | EMCOR Group Inc | 172 | 127K $ | 0.02 % |
| 373 | Teekay Corp Ltd | 10,391 | 126.9K $ | 0.02 % |
| 374 | APA Corp | 2,988 | 126.8K $ | 0.02 % |
| 375 | AutoNation Inc | 649 | 126.7K $ | 0.02 % |
| 376 | Ross Stores Inc | 582 | 126.1K $ | 0.02 % |
| 377 | Halliburton Co | 3,226 | 125.8K $ | 0.02 % |
| 378 | Sherwin-Williams Co/The | 392 | 125.7K $ | 0.02 % |
| 379 | Clearway Energy Inc | 3,206 | 125.6K $ | 0.02 % |
| 380 | Enpro Inc | 501 | 125.6K $ | 0.02 % |
| 381 | Covista Inc | 1,089 | 125.5K $ | 0.02 % |
| 382 | Reliance Inc | 412 | 125.2K $ | 0.02 % |
| 383 | Ingredion Inc | 1,110 | 125.1K $ | 0.02 % |
| 384 | Columbia Banking System Inc | 4,557 | 125K $ | 0.02 % |
| 385 | Biogen Inc | 681 | 124.8K $ | 0.02 % |
| 386 | Exelixis Inc | 2,898 | 124.3K $ | 0.02 % |
| 387 | Allegion plc | 855 | 124.2K $ | 0.02 % |
| 388 | Veralto Corp | 1,397 | 123.5K $ | 0.02 % |
| 389 | KeyCorp | 6,129 | 122.9K $ | 0.02 % |
| 390 | VeriSign Inc | 494 | 122.7K $ | 0.02 % |
| 391 | Fabrinet | 235 | 122.6K $ | 0.02 % |
| 392 | Ford Motor Co | 10,620 | 122.6K $ | 0.02 % |
| 393 | Sempra | 1,258 | 122.2K $ | 0.02 % |
| 394 | Mueller Industries Inc | 1,102 | 122.1K $ | 0.02 % |
| 395 | COPT Defense Properties | 3,986 | 122K $ | 0.02 % |
| 396 | ONE Gas Inc | 1,415 | 121.9K $ | 0.02 % |
| 397 | Vistance Networks Inc | 6,681 | 121.6K $ | 0.02 % |
| 398 | Karman Holdings Inc | 1,517 | 121.4K $ | 0.02 % |
| 399 | HF Sinclair Corp | 1,944 | 121.3K $ | 0.02 % |
| 400 | Arch Capital Group Ltd | 1,254 | 120.4K $ | 0.02 % |
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