Holdings of New Covenant Growth Fund
NEW COVENANT FUNDS ·1496 declared positions · as of Mar 31, 2026
Original filing · Net assets 518.5M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 11.4 %
- Consumer discretionary 9.3 %
- Health care 9.3 %
- Communication 9.2 %
- Industrials 6.3 %
- Consumer staples 3.9 %
- 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
- US 98.9 %
- IE 0.3 %
- BM 0.2 %
- CA 0.1 %
- GB 0.1 %
- KY 0.1 %
- LU 0.1 %
- NL 0.1 %
- JE 0.0 %
- PR 0.0 %
- SG 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,432 | 506.9M $ | 98.91 % |
| 2 | IE | 9 | 1.8M $ | 0.34 % |
| 3 | BM | 15 | 1.2M $ | 0.23 % |
| 4 | CA | 7 | 451.6K $ | 0.09 % |
| 5 | GB | 6 | 398.7K $ | 0.08 % |
| 6 | KY | 5 | 370.3K $ | 0.07 % |
| 7 | LU | 3 | 331.6K $ | 0.06 % |
| 8 | NL | 2 | 258.8K $ | 0.05 % |
| 9 | JE | 4 | 166.6K $ | 0.03 % |
| 10 | PR | 3 | 147.5K $ | 0.03 % |
| 11 | SG | 1 | 136.5K $ | 0.03 % |
| 12 | MH | 3 | 129.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Knowles Corp | 2,314 | 59.4K $ | 0.01 % |
| 802 | Trustmark Corp | 1,410 | 59.4K $ | 0.01 % |
| 803 | LCI Industries | 483 | 59.4K $ | 0.01 % |
| 804 | First Commonwealth Financial Corp | 3,365 | 59.2K $ | 0.01 % |
| 805 | Jefferies Financial Group Inc | 1,433 | 59.1K $ | 0.01 % |
| 806 | UniFirst Corp/MA | 235 | 59.1K $ | 0.01 % |
| 807 | Energy Recovery Inc | 5,869 | 59.1K $ | 0.01 % |
| 808 | German American Bancorp Inc | 1,414 | 59.1K $ | 0.01 % |
| 809 | Toast Inc | 2,222 | 58.9K $ | 0.01 % |
| 810 | BioMarin Pharmaceutical Inc | 1,042 | 58.9K $ | 0.01 % |
| 811 | Recursion Pharmaceuticals Inc | 19,169 | 58.8K $ | 0.01 % |
| 812 | Ionis Pharmaceuticals Inc | 782 | 58.7K $ | 0.01 % |
| 813 | Everest Group Ltd | 179 | 58.5K $ | 0.01 % |
| 814 | Williams-Sonoma Inc | 320 | 58.3K $ | 0.01 % |
| 815 | Teleflex Inc | 486 | 58.1K $ | 0.01 % |
| 816 | Etsy Inc | 1,162 | 58.1K $ | 0.01 % |
| 817 | Fresh Del Monte Produce Inc | 1,442 | 58.1K $ | 0.01 % |
| 818 | TriCo Bancshares | 1,219 | 58K $ | 0.01 % |
| 819 | Unity Software Inc | 2,638 | 57.9K $ | 0.01 % |
| 820 | Artisan Partners Asset Management Inc | 1,589 | 57.8K $ | 0.01 % |
| 821 | Procore Technologies Inc | 1,013 | 57.7K $ | 0.01 % |
| 822 | Rocket Cos Inc | 4,048 | 57.7K $ | 0.01 % |
| 823 | Oklo Inc | 1,163 | 57.7K $ | 0.01 % |
| 824 | Enterprise Financial Services Corp | 1,063 | 57.5K $ | 0.01 % |
| 825 | American Eagle Outfitters Inc | 3,416 | 57K $ | 0.01 % |
| 826 | Magnolia Oil & Gas Corp | 1,806 | 57K $ | 0.01 % |
| 827 | TXNM Energy Inc | 975 | 57K $ | 0.01 % |
| 828 | TriMas Corp | 1,583 | 56.9K $ | 0.01 % |
| 829 | Essent Group Ltd | 970 | 56.7K $ | 0.01 % |
| 830 | Global Payments Inc | 842 | 56.7K $ | 0.01 % |
| 831 | EastGroup Properties Inc | 306 | 56.6K $ | 0.01 % |
| 832 | Match Group Inc | 1,841 | 56.5K $ | 0.01 % |
| 833 | Adeia Inc | 2,351 | 56.5K $ | 0.01 % |
| 834 | Coinbase Global Inc | 323 | 56.4K $ | 0.01 % |
| 835 | ACI Worldwide Inc | 1,373 | 56.3K $ | 0.01 % |
| 836 | Newmark Group Inc | 3,753 | 56.3K $ | 0.01 % |
| 837 | Wingstop Inc | 363 | 56.3K $ | 0.01 % |
| 838 | HealthEquity Inc | 673 | 56.2K $ | 0.01 % |
| 839 | JBT Marel Corp | 439 | 56.1K $ | 0.01 % |
| 840 | Brink's Co/The | 540 | 56K $ | 0.01 % |
| 841 | Joby Aviation Inc | 6,719 | 55.5K $ | 0.01 % |
| 842 | Agree Realty Corp | 736 | 55.5K $ | 0.01 % |
| 843 | NMI Holdings Inc | 1,470 | 55.1K $ | 0.01 % |
| 844 | Integer Holdings Corp | 625 | 55K $ | 0.01 % |
| 845 | Build-A-Bear Workshop Inc | 1,467 | 54.9K $ | 0.01 % |
| 846 | Strategy Inc | 438 | 54.7K $ | 0.01 % |
| 847 | DT Midstream Inc | 405 | 54.5K $ | 0.01 % |
| 848 | Array Technologies Inc | 7,510 | 54.3K $ | 0.01 % |
| 849 | nVent Electric PLC | 457 | 54.1K $ | 0.01 % |
| 850 | Teradata Corp | 2,108 | 54K $ | 0.01 % |
| 851 | Conagra Brands Inc | 3,435 | 54K $ | 0.01 % |
| 852 | GXO Logistics Inc | 1,041 | 54K $ | 0.01 % |
| 853 | Omega Healthcare Investors Inc | 1,229 | 53.9K $ | 0.01 % |
| 854 | Patterson-UTI Energy Inc | 4,952 | 53.6K $ | 0.01 % |
| 855 | First Financial Bancorp | 1,921 | 53.6K $ | 0.01 % |
| 856 | Urban Edge Properties | 2,679 | 53.5K $ | 0.01 % |
| 857 | Align Technology Inc | 311 | 53.3K $ | 0.01 % |
| 858 | Ryman Hospitality Properties Inc | 577 | 53.2K $ | 0.01 % |
| 859 | Gitlab Inc | 2,458 | 53.2K $ | 0.01 % |
| 860 | Central Pacific Financial Corp | 1,651 | 52.8K $ | 0.01 % |
| 861 | Itron Inc | 588 | 52.7K $ | 0.01 % |
| 862 | Polaris Inc | 966 | 52.6K $ | 0.01 % |
| 863 | Valley National Bancorp | 4,269 | 52.4K $ | 0.01 % |
| 864 | Cleveland-Cliffs Inc | 6,197 | 52.4K $ | 0.01 % |
| 865 | Qualys Inc | 591 | 51.9K $ | 0.01 % |
| 866 | nCino Inc | 3,450 | 51.7K $ | 0.01 % |
| 867 | Prothena Corp PLC | 5,314 | 51.7K $ | 0.01 % |
| 868 | NBT Bancorp Inc | 1,213 | 51.6K $ | 0.01 % |
| 869 | Banner Corp | 851 | 51.6K $ | 0.01 % |
| 870 | Alarm.com Holdings Inc | 1,192 | 51.5K $ | 0.01 % |
| 871 | Outfront Media Inc | 1,942 | 51.5K $ | 0.01 % |
| 872 | La-Z-Boy Inc | 1,597 | 51.3K $ | 0.01 % |
| 873 | Eve Holding Inc | 20,585 | 51.1K $ | 0.01 % |
| 874 | Kimball Electronics Inc | 2,142 | 50.7K $ | 0.01 % |
| 875 | ConnectOne Bancorp Inc | 1,891 | 50.6K $ | 0.01 % |
| 876 | Denali Therapeutics Inc | 2,631 | 50.5K $ | 0.01 % |
| 877 | Howard Hughes Holdings Inc | 795 | 50.3K $ | 0.01 % |
| 878 | Revolve Group Inc | 2,223 | 50.3K $ | 0.01 % |
| 879 | Kulicke & Soffa Industries Inc | 764 | 50.2K $ | 0.01 % |
| 880 | Bentley Systems Inc | 1,422 | 49.9K $ | 0.01 % |
| 881 | Dime Community Bancshares Inc | 1,467 | 49.6K $ | 0.01 % |
| 882 | Renasant Corp | 1,366 | 49.4K $ | 0.01 % |
| 883 | Southern Copper Corp | 287 | 49.3K $ | 0.01 % |
| 884 | Fidelity National Financial Inc | 1,063 | 49.3K $ | 0.01 % |
| 885 | First American Financial Corp | 814 | 49.1K $ | 0.01 % |
| 886 | Pennant Group Inc/The | 1,609 | 49K $ | 0.01 % |
| 887 | Triumph Financial Inc | 822 | 49K $ | 0.01 % |
| 888 | Seacoast Banking Corp of Florida | 1,616 | 48.9K $ | 0.01 % |
| 889 | Columbia Sportswear Co | 891 | 48.8K $ | 0.01 % |
| 890 | MGE Energy Inc | 631 | 48.8K $ | 0.01 % |
| 891 | ROBLOX Corp | 861 | 48.7K $ | 0.01 % |
| 892 | Kennametal Inc | 1,343 | 48.5K $ | 0.01 % |
| 893 | Compass Inc | 6,636 | 48.5K $ | 0.01 % |
| 894 | Curbline Properties Corp | 1,866 | 48.1K $ | 0.01 % |
| 895 | SiteOne Landscape Supply Inc | 361 | 48.1K $ | 0.01 % |
| 896 | Sprouts Farmers Market Inc | 623 | 48.1K $ | 0.01 % |
| 897 | Horace Mann Educators Corp | 1,125 | 48K $ | 0.01 % |
| 898 | Cohen & Steers Inc | 764 | 47.8K $ | 0.01 % |
| 899 | Casey's General Stores Inc | 65 | 47.3K $ | 0.01 % |
| 900 | NRG Energy Inc | 323 | 47.2K $ | 0.01 % |