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 |
|---|---|---|---|---|
| 701 | Korn Ferry | 1,193 | 75.1K $ | 0.01 % |
| 702 | Amicus Therapeutics Inc | 5,193 | 75.1K $ | 0.01 % |
| 703 | Credit Acceptance Corp | 177 | 75K $ | 0.01 % |
| 704 | AES Corp/The | 5,282 | 74.4K $ | 0.01 % |
| 705 | Commercial Metals Co | 1,211 | 74.4K $ | 0.01 % |
| 706 | Corteva Inc | 885 | 74.1K $ | 0.01 % |
| 707 | Lithia Motors Inc | 296 | 73.9K $ | 0.01 % |
| 708 | Sable Offshore Corp | 4,472 | 73.9K $ | 0.01 % |
| 709 | Badger Meter Inc | 484 | 73.7K $ | 0.01 % |
| 710 | McGrath RentCorp | 666 | 73.4K $ | 0.01 % |
| 711 | TPG Inc | 1,811 | 73.4K $ | 0.01 % |
| 712 | Kilroy Realty Corp | 2,593 | 73.1K $ | 0.01 % |
| 713 | Macy's Inc | 4,042 | 73.1K $ | 0.01 % |
| 714 | MP Materials Corp | 1,514 | 73.1K $ | 0.01 % |
| 715 | Zurn Elkay Water Solutions Corp | 1,629 | 73K $ | 0.01 % |
| 716 | Workiva Inc | 1,224 | 73K $ | 0.01 % |
| 717 | Fluence Energy Inc | 5,301 | 72.9K $ | 0.01 % |
| 718 | Great Lakes Dredge & Dock Corp | 4,289 | 72.9K $ | 0.01 % |
| 719 | PennyMac Financial Services Inc | 833 | 72.8K $ | 0.01 % |
| 720 | BOK Financial Corp | 568 | 72.7K $ | 0.01 % |
| 721 | Hancock Whitney Corp | 1,142 | 72.6K $ | 0.01 % |
| 722 | City Holding Co | 607 | 72.5K $ | 0.01 % |
| 723 | Valaris Ltd | 739 | 72.5K $ | 0.01 % |
| 724 | Brookfield Infrastructure Corp | 1,827 | 72.2K $ | 0.01 % |
| 725 | Ormat Technologies Inc | 644 | 72.1K $ | 0.01 % |
| 726 | Abercrombie & Fitch Co | 788 | 72K $ | 0.01 % |
| 727 | Apellis Pharmaceuticals Inc | 1,789 | 72K $ | 0.01 % |
| 728 | Astera Labs Inc | 656 | 71.9K $ | 0.01 % |
| 729 | PayPal Holdings Inc | 1,579 | 71.4K $ | 0.01 % |
| 730 | TopBuild Corp | 203 | 71.3K $ | 0.01 % |
| 731 | Affirm Holdings Inc | 1,546 | 70.8K $ | 0.01 % |
| 732 | Helios Technologies Inc | 1,091 | 70.6K $ | 0.01 % |
| 733 | O-I Glass Inc | 6,696 | 70.4K $ | 0.01 % |
| 734 | Hologic Inc | 927 | 70.1K $ | 0.01 % |
| 735 | Monolithic Power Systems Inc | 64 | 70K $ | 0.01 % |
| 736 | Hertz Global Holdings Inc | 15,111 | 69.7K $ | 0.01 % |
| 737 | PTC Therapeutics Inc | 1,021 | 69.6K $ | 0.01 % |
| 738 | Manhattan Associates Inc | 522 | 69.5K $ | 0.01 % |
| 739 | Bank of NT Butterfield & Son Ltd/The | 1,324 | 69.5K $ | 0.01 % |
| 740 | Ares Management Corp | 632 | 69K $ | 0.01 % |
| 741 | Liquidity Services Inc | 2,249 | 68.8K $ | 0.01 % |
| 742 | Borr Drilling Ltd. | 11,900 | 68.7K $ | 0.01 % |
| 743 | Centrus Energy Corp | 395 | 68.6K $ | 0.01 % |
| 744 | Albany International Corp | 1,310 | 68.4K $ | 0.01 % |
| 745 | Air Lease Corp | 1,053 | 68.4K $ | 0.01 % |
| 746 | FLEX LNG Ltd | 2,301 | 68.4K $ | 0.01 % |
| 747 | VF Corp | 4,023 | 68.4K $ | 0.01 % |
| 748 | Corcept Therapeutics Inc | 1,695 | 68.3K $ | 0.01 % |
| 749 | Roper Technologies Inc | 193 | 68.3K $ | 0.01 % |
| 750 | Home BancShares Inc/AR | 2,523 | 67.9K $ | 0.01 % |
| 751 | Cooper Cos Inc/The | 944 | 67.5K $ | 0.01 % |
| 752 | CNX Resources Corp | 1,745 | 67.3K $ | 0.01 % |
| 753 | OPENLANE Inc | 2,303 | 67.1K $ | 0.01 % |
| 754 | SOUTHSTATE BANK CORP | 724 | 66.9K $ | 0.01 % |
| 755 | H&R Block Inc | 2,109 | 66.9K $ | 0.01 % |
| 756 | F&G Annuities & Life Inc | 2,635 | 66.7K $ | 0.01 % |
| 757 | Global Business Travel Group I | 11,930 | 66.6K $ | 0.01 % |
| 758 | FactSet Research Systems Inc | 306 | 66.4K $ | 0.01 % |
| 759 | Dropbox Inc | 2,914 | 66.2K $ | 0.01 % |
| 760 | NetScout Systems Inc | 2,073 | 65.9K $ | 0.01 % |
| 761 | DoubleVerify Holdings Inc | 6,933 | 65.9K $ | 0.01 % |
| 762 | OneSpan Inc | 6,246 | 65.8K $ | 0.01 % |
| 763 | CoStar Group Inc | 1,627 | 65.6K $ | 0.01 % |
| 764 | FNB Corp/PA | 3,907 | 65.3K $ | 0.01 % |
| 765 | TD SYNNEX Corp | 387 | 65.3K $ | 0.01 % |
| 766 | Repligen Corp | 553 | 65.2K $ | 0.01 % |
| 767 | Noble Corp PLC | 1,325 | 65K $ | 0.01 % |
| 768 | FB Financial Corp | 1,250 | 64.9K $ | 0.01 % |
| 769 | Avis Budget Group Inc | 445 | 64.9K $ | 0.01 % |
| 770 | Vita Coco Co Inc/The | 1,354 | 64.9K $ | 0.01 % |
| 771 | Birkenstock Holding Plc | 1,800 | 64.5K $ | 0.01 % |
| 772 | Monster Beverage Corp | 889 | 64.4K $ | 0.01 % |
| 773 | Cathay General Bancorp | 1,291 | 64.4K $ | 0.01 % |
| 774 | United States Lime & Minerals Inc | 490 | 64K $ | 0.01 % |
| 775 | IPG Photonics Corp | 558 | 63.9K $ | 0.01 % |
| 776 | Okta Inc | 812 | 63.9K $ | 0.01 % |
| 777 | HNI Corp | 1,912 | 63.8K $ | 0.01 % |
| 778 | Radian Group Inc | 1,924 | 63.6K $ | 0.01 % |
| 779 | Crescent Energy Co | 4,693 | 63.4K $ | 0.01 % |
| 780 | Extreme Networks Inc | 4,187 | 63.1K $ | 0.01 % |
| 781 | Coherent Corp | 265 | 63.1K $ | 0.01 % |
| 782 | Casella Waste Systems Inc | 794 | 63K $ | 0.01 % |
| 783 | Coupang Inc | 3,320 | 62.7K $ | 0.01 % |
| 784 | West Pharmaceutical Services Inc | 250 | 62.7K $ | 0.01 % |
| 785 | Chemours Co/The | 2,832 | 62.4K $ | 0.01 % |
| 786 | Univest Financial Corp | 1,820 | 62.4K $ | 0.01 % |
| 787 | Fidelity National Information Services Inc | 1,329 | 62.3K $ | 0.01 % |
| 788 | DuPont de Nemours Inc | 1,359 | 62.2K $ | 0.01 % |
| 789 | NANO Nuclear Energy Inc | 3,038 | 62.2K $ | 0.01 % |
| 790 | RLI Corp | 1,090 | 62.2K $ | 0.01 % |
| 791 | Janus Henderson Group PLC | 1,207 | 62K $ | 0.01 % |
| 792 | Ally Financial Inc | 1,575 | 61.8K $ | 0.01 % |
| 793 | Essential Properties Realty Trust Inc | 2,028 | 61.6K $ | 0.01 % |
| 794 | Pinterest Inc | 3,339 | 61.2K $ | 0.01 % |
| 795 | Brunswick Corp/DE | 839 | 61K $ | 0.01 % |
| 796 | New Jersey Resources Corp | 1,111 | 61K $ | 0.01 % |
| 797 | Tyler Technologies Inc | 177 | 60.6K $ | 0.01 % |
| 798 | Vaxcyte Inc | 1,042 | 60.6K $ | 0.01 % |
| 799 | Charter Communications, Inc. | 277 | 59.8K $ | 0.01 % |
| 800 | Principal Financial Group Inc | 662 | 59.7K $ | 0.01 % |
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