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NCGFX Holdings List NMFQS:NCGFX

Large Blend | New Covenant
$73.70
↓ $-0.02 (-0.03%)
Last Updated: Jul 15, 2026

New Covenant Growth Fund (NCGFX) - Large Blend fund with $567.60 Million in assets. The fund allocates 33.80% 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 5.62% of total assets. This is followed by NVIDIA CORP COMMON STOCK (6.79%) and APPLE INC COMMON STOCK (5.90%).

NCGFX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.62% - -
NVIDIA CORP COMMON STOCK 6.79% - -
APPLE INC COMMON STOCK 5.90% - -
AMAZON.COM INC COMMON STOCK 3.35% - -
META PLATFORMS INC COMMON STOCK 2.08% - -
ALPHABET INC-CL A COMMON STOCK 2.64% - -
ELI LILLY CO COMMON STOCK 1.44% - -
ALPHABET INC-CL C COMMON STOCK 2.14% - -
BROADCOM INC COMMON STOCK 2.50% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.34% - -
TESLA INC COMMON STOCK 1.97% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 98.40%

Market Cap

AverageMarketCap 278130.56%
Giant 40.48%
Large 30.70%
Medium 17.15%
Micro 3.57%
Small 6.92%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 1.95%
Consumer Cyclical 11.46%
Financial Services 13.80%
Real Estate 2.20%
Consumer Defensive 4.10%
Healthcare 10.74%
Utilities 1.92%
Communication Services 9.83%
Energy 2.71%
Industrials 7.57%
Technology 33.72%

World Regions

Latin America 0.16%
North America 99.53%
Asia Developed 0.01%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 0.05%