Morningstar

New Covenant Growth Fund NCGFX

Morningstar Medalist Rating
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Medalist Rating as of See New Covenant Investment Hub
  • NAV / 1-Day Return $74.51  /  −0.49 %
  • Fund Size $557.2M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.41%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis NCGFX

Will NCGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

New Covenant Growth holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NCGFX

More NCGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.51 38M
Technology

Apple Inc

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Technology

Microsoft Corp

4.00 23M
Technology

Amazon.com Inc

3.30 19M
Consumer Cyclical

Alphabet Inc Class A

2.75 16M
Communication Services

Broadcom Inc

2.44 14M
Technology

Alphabet Inc Class C

2.20 13M
Communication Services

Micron Technology Inc

1.82 11M
Technology

Tesla Inc

1.76 10M
Consumer Cyclical

Meta Platforms Inc Class A

1.60 9M
Communication Services

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