New Covenant Balanced Growth Fund
New Covenant Balanced Growth Fund is a registered fund series of NEW COVENANT FUNDS (series S000005023). Net assets $347.9M as of 2026-03-31.
Profile
- Series ID: S000005023
- Registrant: NEW COVENANT FUNDS
- LEI: 549300XHCSLGGDXZ1F50
- Net assets: $347.9M
- Total assets: $347.9M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (3 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $347.9M |
| 2025-12-31 | $368.0M |
| 2025-09-30 | $372.1M |
| 2025-06-30 | $358.2M |
| 2025-03-31 | $345.7M |
| 2024-12-31 | $356.8M |
| 2024-09-30 | $365.0M |
| 2024-06-30 | $354.3M |
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