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 |
|---|---|---|---|---|
| 501 | Comstock Resources Inc | 4,929 | 103.9K $ | 0.02 % |
| 502 | Tutor Perini Corp | 1,345 | 103.8K $ | 0.02 % |
| 503 | Carlisle Cos Inc | 311 | 103.8K $ | 0.02 % |
| 504 | Iron Mountain Inc | 1,014 | 103.6K $ | 0.02 % |
| 505 | TALEN ENERGY CORP | 324 | 103.4K $ | 0.02 % |
| 506 | TKO Group Holdings Inc | 512 | 103.2K $ | 0.02 % |
| 507 | Burlington Stores Inc | 317 | 103.1K $ | 0.02 % |
| 508 | ResMed Inc | 459 | 103K $ | 0.02 % |
| 509 | NetApp Inc | 1,006 | 103K $ | 0.02 % |
| 510 | Somnigroup International Inc | 1,393 | 103K $ | 0.02 % |
| 511 | MSC Industrial Direct Co Inc | 1,115 | 102.9K $ | 0.02 % |
| 512 | Garrett Motion Inc | 5,651 | 102.7K $ | 0.02 % |
| 513 | PulteGroup Inc | 871 | 102.4K $ | 0.02 % |
| 514 | Sysco Corp | 1,432 | 102.1K $ | 0.02 % |
| 515 | Huron Consulting Group Inc | 801 | 102.1K $ | 0.02 % |
| 516 | Revolution Medicines Inc | 1,050 | 102.1K $ | 0.02 % |
| 517 | Zions Bancorp NA | 1,771 | 102K $ | 0.02 % |
| 518 | Black Hills Corp | 1,470 | 102K $ | 0.02 % |
| 519 | Travere Therapeutics Inc | 3,434 | 102K $ | 0.02 % |
| 520 | Cognizant Technology Solutions Corp. | 1,661 | 101.9K $ | 0.02 % |
| 521 | Cloudflare Inc | 493 | 101.7K $ | 0.02 % |
| 522 | Airbnb Inc | 805 | 101.7K $ | 0.02 % |
| 523 | Custom Truck One Source Inc | 15,463 | 101.6K $ | 0.02 % |
| 524 | Brookdale Senior Living Inc | 7,397 | 101.2K $ | 0.02 % |
| 525 | Las Vegas Sands Corp | 1,876 | 101.1K $ | 0.02 % |
| 526 | Tapestry Inc | 716 | 101K $ | 0.02 % |
| 527 | Mettler-Toledo International Inc | 80 | 100.9K $ | 0.02 % |
| 528 | Herc Holdings Inc | 1,012 | 100.7K $ | 0.02 % |
| 529 | Rhythm Pharmaceuticals Inc | 1,158 | 100.7K $ | 0.02 % |
| 530 | Jack Henry & Associates Inc | 636 | 100.5K $ | 0.02 % |
| 531 | Halozyme Therapeutics Inc | 1,555 | 100.5K $ | 0.02 % |
| 532 | NU Holdings Ltd/Cayman Islands | 6,991 | 100.5K $ | 0.02 % |
| 533 | Atmus Filtration Technologies Inc | 1,767 | 100.3K $ | 0.02 % |
| 534 | Affiliated Managers Group Inc | 362 | 100.2K $ | 0.02 % |
| 535 | Incyte Corp | 1,063 | 100K $ | 0.02 % |
| 536 | Bread Financial Holdings Inc | 1,335 | 100K $ | 0.02 % |
| 537 | Lyft Inc | 7,511 | 99.9K $ | 0.02 % |
| 538 | Sonos Inc | 7,451 | 99.8K $ | 0.02 % |
| 539 | PennyMac Mortgage Investment Trust | 8,462 | 98.7K $ | 0.02 % |
| 540 | PPL Corp | 2,577 | 98.4K $ | 0.02 % |
| 541 | Lazard Inc | 2,316 | 98.4K $ | 0.02 % |
| 542 | Waters Corp | 330 | 98.4K $ | 0.02 % |
| 543 | Guardant Health Inc | 1,065 | 98.4K $ | 0.02 % |
| 544 | Wintrust Financial Corp | 708 | 98.4K $ | 0.02 % |
| 545 | Alaska Air Group Inc | 2,673 | 98.3K $ | 0.02 % |
| 546 | YETI Holdings Inc | 2,684 | 98.2K $ | 0.02 % |
| 547 | Meritage Homes Corp | 1,588 | 98.2K $ | 0.02 % |
| 548 | Astronics Corp | 1,471 | 98.2K $ | 0.02 % |
| 549 | Steel Dynamics Inc | 545 | 98.1K $ | 0.02 % |
| 550 | Commerce Bancshares Inc/MO | 1,993 | 98.1K $ | 0.02 % |
| 551 | Amkor Technology Inc | 2,170 | 97.7K $ | 0.02 % |
| 552 | Invesco Ltd | 4,021 | 97.7K $ | 0.02 % |
| 553 | CDW Corp/DE | 806 | 97.5K $ | 0.02 % |
| 554 | AerSale Corp | 15,680 | 97.5K $ | 0.02 % |
| 555 | Ladder Capital Corp | 9,973 | 97.4K $ | 0.02 % |
| 556 | Viper Energy Inc | 2,065 | 97K $ | 0.02 % |
| 557 | Garmin Ltd | 418 | 97K $ | 0.02 % |
| 558 | Host Hotels & Resorts Inc | 5,040 | 96.6K $ | 0.02 % |
| 559 | PTC Inc | 677 | 96.5K $ | 0.02 % |
| 560 | Collegium Pharmaceutical Inc | 2,915 | 96.4K $ | 0.02 % |
| 561 | CNO Financial Group Inc | 2,346 | 96.3K $ | 0.02 % |
| 562 | Stanley Black & Decker Inc | 1,349 | 95.9K $ | 0.02 % |
| 563 | Church & Dwight Co Inc | 1,025 | 95.7K $ | 0.02 % |
| 564 | Zimmer Biomet Holdings Inc | 1,054 | 95.3K $ | 0.02 % |
| 565 | Montrose Environmental Group Inc | 4,353 | 95.3K $ | 0.02 % |
| 566 | Prudential Financial, Inc. | 974 | 95.2K $ | 0.02 % |
| 567 | Buckle Inc/The | 1,885 | 94.9K $ | 0.02 % |
| 568 | Tradeweb Markets Inc | 805 | 94.7K $ | 0.02 % |
| 569 | Neurocrine Biosciences Inc | 717 | 94.5K $ | 0.02 % |
| 570 | Five Below Inc | 410 | 93.7K $ | 0.02 % |
| 571 | Plug Power Inc | 41,383 | 93.5K $ | 0.02 % |
| 572 | Block Inc | 1,553 | 93.5K $ | 0.02 % |
| 573 | Penske Automotive Group Inc | 624 | 93.3K $ | 0.02 % |
| 574 | UMB Financial Corp | 826 | 93.1K $ | 0.02 % |
| 575 | Provident Financial Services Inc | 4,392 | 92.9K $ | 0.02 % |
| 576 | Summit Therapeutics Inc | 4,901 | 92.9K $ | 0.02 % |
| 577 | Taylor Morrison Home Corp | 1,595 | 92.9K $ | 0.02 % |
| 578 | Crocs Inc | 1,116 | 92.7K $ | 0.02 % |
| 579 | Texas Roadhouse Inc | 561 | 92.6K $ | 0.02 % |
| 580 | JB Hunt Transport Services Inc | 437 | 92.6K $ | 0.02 % |
| 581 | DNOW Inc | 7,772 | 92.6K $ | 0.02 % |
| 582 | Cirrus Logic Inc | 640 | 92.6K $ | 0.02 % |
| 583 | Coursera Inc | 15,856 | 92.3K $ | 0.02 % |
| 584 | Acushnet Holdings Corp | 987 | 92.3K $ | 0.02 % |
| 585 | Ligand Pharmaceuticals Inc | 462 | 92.2K $ | 0.02 % |
| 586 | Crown Castle Inc | 1,133 | 92.1K $ | 0.02 % |
| 587 | Zebra Technologies Corp | 438 | 91.6K $ | 0.02 % |
| 588 | Mosaic Co/The | 3,590 | 91.5K $ | 0.02 % |
| 589 | SL Green Realty Corp | 2,468 | 91.2K $ | 0.02 % |
| 590 | GoDaddy Inc | 1,102 | 91.1K $ | 0.02 % |
| 591 | Silicon Laboratories Inc | 437 | 91K $ | 0.02 % |
| 592 | Dycom Industries Inc | 268 | 90.8K $ | 0.02 % |
| 593 | MGIC Investment Corp | 3,455 | 90.7K $ | 0.02 % |
| 594 | VICI Properties Inc | 3,317 | 90.6K $ | 0.02 % |
| 595 | California Water Service Group | 1,995 | 90.5K $ | 0.02 % |
| 596 | Tyson Foods Inc | 1,410 | 90.3K $ | 0.02 % |
| 597 | Warrior Met Coal Inc | 969 | 90.3K $ | 0.02 % |
| 598 | Kontoor Brands Inc | 1,282 | 90.1K $ | 0.02 % |
| 599 | Red Cat Holdings Inc | 6,884 | 90.1K $ | 0.02 % |
| 600 | Atlantic Union Bankshares Corp | 2,517 | 90K $ | 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