# New Covenant Growth Fund

New Covenant Growth Fund is a registered fund series of NEW COVENANT FUNDS (series S000024941). Net assets $518.5M as of 2026-03-31.

## Profile

- Series ID: S000024941
- Registrant: NEW COVENANT FUNDS
- LEI: NBX1ARV3J4JXF08Z8869
- Net assets: $518.5M
- Total assets: $518.9M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Parametric Portfolio Associates (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $34.3M | 661.00% |
| APPLE INC. | — | $30.6M | 590.04% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $23.6M | 455.28% |
| AMAZON.COM, INC. | — | $16.8M | 323.96% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $13.5M | 260.47% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $12.0M | 232.20% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $10.9M | 209.83% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $9.7M | 187.38% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $9.0M | 174.50% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $6.8M | 130.54% |
| BERKSHIRE HATHAWAY INC. | — | $6.7M | 130.02% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $6.6M | 127.72% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $6.0M | 115.95% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $5.2M | 101.18% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $4.2M | 81.46% |

## Net asset history

| 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 |

## More

- [Registrant: NEW COVENANT FUNDS](https://search.stillhousedata.com/registrant/1070222)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.