New Covenant Growth Fund is a registered fund series of NEW COVENANT FUNDS (series S000024941). Net assets $518.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $34.3M | 661.00% |
| APPLE INC. | — | $30.6M | 590.04% |
| MICROSOFT CORPORATION | — | $23.6M | 455.28% |
| AMAZON.COM, INC. | — | $16.8M | 323.96% |
| ALPHABET INC. | — | $13.5M | 260.47% |
| BROADCOM INC. | — | $12.0M | 232.20% |
| ALPHABET INC. | — | $10.9M | 209.83% |
| META PLATFORMS, INC. | — | $9.7M | 187.38% |
| TESLA, INC. | — | $9.0M | 174.50% |
| ELI LILLY AND COMPANY | — | $6.8M | 130.54% |
| BERKSHIRE HATHAWAY INC. | — | $6.7M | 130.02% |
| JPMORGAN CHASE & CO. | — | $6.6M | 127.72% |
| JOHNSON & JOHNSON | — | $6.0M | 115.95% |
| VISA INC. | — | $5.2M | 101.18% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $4.2M | 81.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $518.5M |
| 2025-12-31 | $556.3M |
| 2025-09-30 | $565.2M |
| 2025-06-30 | $536.0M |
| 2025-03-31 | $482.3M |
| 2024-12-31 | $547.3M |
| 2024-09-30 | $559.5M |
| 2024-06-30 | $549.6M |