logo
light
search

NCGFX Holdings List NMFQS:NCGFX

Large Blend | New Covenant
$67.77
↑ $0.43 (0.64%)
Last Updated: Mar 23, 2026

New Covenant Growth Fund (NCGFX) - Large Blend fund with $560.86 Million in assets. The fund allocates 33.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 6.16% of total assets. This is followed by NVIDIA CORP COMMON STOCK (6.98%) and APPLE INC COMMON STOCK (5.73%).

NCGFX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.16% - -
NVIDIA CORP COMMON STOCK 6.98% - -
APPLE INC COMMON STOCK 5.73% - -
AMAZON.COM INC COMMON STOCK 3.16% - -
META PLATFORMS INC COMMON STOCK 2.39% - -
ALPHABET INC-CL A COMMON STOCK 2.09% - -
ELI LILLY CO COMMON STOCK 1.43% - -
ALPHABET INC-CL C COMMON STOCK 1.68% - -
BROADCOM INC COMMON STOCK 2.51% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.34% - -
TESLA INC COMMON STOCK 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 262813.99%
Giant 40.70%
Large 31.36%
Medium 16.47%
Micro 3.43%
Small 7.31%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 1.84%
Consumer Cyclical 11.44%
Financial Services 13.64%
Real Estate 2.21%
Consumer Defensive 4.30%
Healthcare 9.91%
Utilities 2.00%
Communication Services 9.42%
Energy 2.84%
Industrials 8.29%
Technology 34.12%

World Regions

Latin America 0.16%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.16%
Europe Emerging 0.00%
United Kingdom 0.05%