New Covenant Growth FundNCGFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$518.5M
Expense ratio
0.98%
1-year return
+16.7%
3 years, a year
+16.6%
5 years, a year
+10.1%
Holdings
1,502
What it aims to do.
The Fund's investment objective is long-term capital appreciation. A modest amount of dividend income may be produced by the Fund's equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 6.61% |
| Apple Inc. | 5.90% |
| MSFT Microsoft Corporation | 4.55% |
| Amazon.Com, Inc. | 3.24% |
| GOOGL Alphabet Inc. | 2.60% |
| AVGO Broadcom Inc. | 2.32% |
| GOOG Alphabet Inc. | 2.10% |
| META Meta Platforms, Inc. | 1.87% |
| TSLA Tesla, Inc. | 1.75% |
| LLY Eli Lilly And Company | 1.31% |
More on NCGFX.
- NCGFX overview
- NCGFX holdings
- NCGFX risk
- NCGFX costs
- NCGFX money in and out
- NCGFX share classes
- Compare NCGFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.