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New Covenant Growth NCGFX

Medalist Rating as of | See New Covenant Investment Hub
  • NAV / 1-Day Return 60.26  /  −0.22 %
  • Total Assets 527.3 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.80%
  • Turnover 7%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NCGFX

Will NCGFX outperform in future?

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

New Covenant Growth’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NCGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.10 30.3 Mil
Technology

Microsoft Corp

5.73 28.4 Mil
Technology

NVIDIA Corp

2.65 13.2 Mil
Technology

Amazon.com Inc

2.59 12.9 Mil
Consumer Cyclical

Alphabet Inc Class A

1.88 9.3 Mil
Communication Services

Alphabet Inc Class C

1.64 8.1 Mil
Communication Services

Tesla Inc

1.52 7.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.47 7.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.41 7.0 Mil
Financial Services

Eli Lilly and Co

1.21 6.0 Mil
Healthcare