The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
New Covenant Growth NCGFX
- NAV / 1-Day Return 64.85 / +1.19 %
- Total Assets 519.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.68%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.27 | 34.4 Mil | Technology |
Apple Inc | 4.83 | 26.5 Mil | Technology |
NVIDIA Corp | 4.37 | 24.0 Mil | Technology |
Amazon.com Inc | 3.06 | 16.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.98 | 10.9 Mil | Communication Services |
Alphabet Inc Class A | 1.65 | 9.1 Mil | Communication Services |
Eli Lilly and Co | 1.48 | 8.1 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.39 | 7.7 Mil | Financial Services |
Alphabet Inc Class C | 1.39 | 7.6 Mil | Communication Services |
Broadcom Inc | 1.26 | 6.9 Mil | Technology |