# 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

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW COVENANT GROWTH FUND](https://search.stillhousedata.com/security/643642101) | — | $205.7M | 5912.10% |
| [NEW COVENANT INCOME FUND](https://search.stillhousedata.com/security/643642200) | — | $140.6M | 4041.01% |
| [SEI DAILY INCOME TRUST](https://search.stillhousedata.com/security/783965593) | — | $1.3M | 37.29% |

## 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 |

## More

- [Registrant: NEW COVENANT FUNDS](https://search.stillhousedata.com/registrant/1070222)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.