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New Covenant Growth Fund (NCGFX)

US Funds

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69.07 -0.34 -0.49%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.32M

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NCGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the New Covenant Growth (NCGFX) fund. Our New Covenant Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.24	1.24	0.00
Shares	98.76	98.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.02	21.04
Price to Book	3.74	4.01
Price to Sales	2.50	2.69
Price to Cash Flow	13.27	14.10
Dividend Yield	1.51	1.53
5 Years Earnings Growth	10.43	10.59

Sector Allocation

Name	Net %	Category Average
Technology	29.81	29.21
Financial Services	14.59	14.86
Healthcare	11.97	11.53
Consumer Cyclical	11.24	10.30
Communication Services	8.31	8.77
Industrials	8.11	9.87
Consumer Defensive	5.46	6.06
Energy	3.68	3.66
Real Estate	2.61	2.22
Utilities	2.19	2.61
Basic Materials	2.02	2.36

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.87	228.52	+0.60%
Microsoft	US5949181045	5.31	498.96	-1.05%
NVIDIA	US67066G1040	4.83	182.08	+1.26%
Amazon.com	US0231351067	3.17	228.07	+0.05%
Meta Platforms	US30303M1027	2.21	753.39	+0.01%
Berkshire Hathaway B	US0846707026	1.68	489.25	+0.63%
Alphabet A	US02079K3059	1.58	207.11	-0.66%
Broadcom	US11135F1012	1.48	297.60	+1.15%
Eli Lilly	US5324571083	1.43	732.14	+5.29%
Alphabet C	US02079K1079	1.30	207.92	-0.59%

Top Equity Funds by New Covenant

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Covenant Balanced Growth		366.9M	5.91	10.06	7.79
	New Covenant Balanced Income		78.03M	-0.04	3.51	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
New Covenant Grow.	69.07	-0.34	-0.49%
DAY	69.57	+0.08	+0.12%
TFFP	0.0650	0.0000	0.00%
ICC	56,500	+6800	+13.68%
Basler-Aktienfond.	94.220	-0.050	-0.05%
REMAL	8	-0	0.00%