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.
New Covenant Growth Fund NCGFX
- NAV / 1-Day Return 72.96 / −1.17 %
- Total Assets 573.9M
-
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 0.41%
- Turnover 5%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NCGFX
Will NCGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.55 | 34M | Technology |
Apple Inc | 5.85 | 31M | Technology |
Microsoft Corp | 4.51 | 24M | Technology |
Amazon.com Inc | 3.21 | 17M | Consumer Cyclical |
Alphabet Inc Class A | 2.58 | 14M | Communication Services |
Broadcom Inc | 2.30 | 12M | Technology |
Alphabet Inc Class C | 2.08 | 11M | Communication Services |
Meta Platforms Inc Class A | 1.86 | 10M | Communication Services |
Tesla Inc | 1.73 | 9M | Consumer Cyclical |
Eli Lilly and Co | 1.29 | 7M | Healthcare |
United States