NEW COVENANT FUNDS (CIK 1070222) is an SEC-registered fund company with 4 reporting fund series and $1.3B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| New Covenant Growth Fund | $518.5M |
| New Covenant Balanced Growth Fund | $347.9M |
| New Covenant Income Fund | $346.0M |
| New Covenant Balanced Income Fund | $74.7M |
| Holding | Value |
|---|---|
| NEW COVENANT GROWTH FUND | $205.7M |
| NEW COVENANT INCOME FUND | $140.6M |
| SEI DAILY INCOME TRUST | $1.3M |