NC
| |
New Covenant Growth Fund | NCGFXMutual Fund | |
| NEW COVENANT FUNDS | |
| Last update 2025-06-26 | 1498 Stocks (29 new) |
| Value $476.00 Mil | Turnover 1 % |
New Covenant Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 128,563 | 28,557.7 | -4.59% | 6.000 | -0.29% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 68,762 | 25,812.6 | -7.26% | 5.420 | -0.42% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 216,489 | 23,463.1 | -7.22% | 4.930 | -0.42% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 81,016 | 15,414.1 | -7.23% | 3.240 | -0.26% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,653 | 10,750.8 | -6.90% | 2.260 | -0.15% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 15,325 | 8,161.8 | -6.15% | 1.710 | -0.08% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 49,563 | 7,664.4 | -7.15% | 1.610 | -0.13% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 42,924 | 7,186.8 | -8.42% | 1.510 | -0.17% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
LLY | Eli Lilly and Co | 8,396 | 6,934.3 | -7.29% | 1.460 | -0.09% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 40,494 | 6,326.4 | -7.11% | 1.330 | -0.11% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media |
New Covenant Growth Fund's Historical Top Holdings Breakdowns
New Covenant Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.42% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -7.26% | 68,762 | -5,383 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.42% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -7.22% | 216,489 | -16,858 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | Reduce Reduce | -0.32% | 244.9 ($256.96) 274.48 | $263.24 | 2.44% | Reduce -89.84% | 773 | -6,836 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.29% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -4.59% | 128,563 | -6,187 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.26% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -7.23% | 81,016 | -6,310 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.23% | 111.1 ($127.27) 140.22 | $125.83 | -1.13% | Reduce -47.99% | 11,993 | -11,066 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.20% | 900.46 ($980.1) 1075.5 | $1,120.37 | 14.31% | Reduce -54.26% | 859 | -1,019 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.20% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -22.53% | 7,229 | -2,102 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Reduce -65.83% | 2,108 | -4,061 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.17% | 112.81 ($121.39) 126.16 | $126.36 | 4.09% | Reduce -55.39% | 6,080 | -7,549 |
New Covenant Growth Fund Total Holding History ($B)
New Covenant Growth Fund's Asset Allocation
New Covenant Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Covenant Growth Fund's Hypothetical Growth since 2025-03-31
New Covenant Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Covenant Growth Fund's Holdings Heat Map
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New Covenant Growth Fund's Holdings Bubble Chart
New Covenant Growth Fund News
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