New Covenant Growth Fund

Fund Profile

Fund profile

Tickers

NCGFX

Fund manager

New Covenant Growth Fd

Total assets

$559.88 mm

Liabilities

$369.31 k

Net assets

$559.51 mm

Number of holdings

1.51 k

Top 200 of 1508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.77 mm	144.95 k shares	6.04	Common equity	Long	USA
MSFT Microsoft Corporation	32.23 mm	74.90 k shares	5.76	Common equity	Long	USA
NVDA NVIDIA Corporation	29.83 mm	245.61 k shares	5.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.35 mm	93.09 k shares	3.10	Common equity	Long	USA
META Meta Platforms, Inc.	12.40 mm	21.66 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	9.76 mm	58.87 k shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.12 mm	17.64 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	8.09 mm	46.87 k shares	1.45	Common equity	Long	USA
GOOG Alphabet Inc.	8.06 mm	48.24 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	8.02 mm	9.06 k shares	1.43	Common equity	Long	USA
TSLA Tesla, Inc.	6.97 mm	26.63 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.69 mm	26.97 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.66 mm	9.69 k shares	1.01	Common equity	Long	USA
V Visa Inc.	5.42 mm	19.71 k shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	4.94 mm	30.46 k shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	4.90 mm	9.93 k shares	0.88	Common equity	Long	USA
HD The Home Depot, Inc.	4.68 mm	11.56 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	3.89 mm	19.69 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	3.70 mm	21.35 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	3.61 mm	31.78 k shares	0.64	Common equity	Long	USA
LINDE PLC COMMON STOCK	3.55 mm	7.44 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	3.54 mm	3.99 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	3.51 mm	48.83 k shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	3.48 mm	20.48 k shares	0.62	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.37 mm	3.37 mm shares	0.60	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	3.20 mm	11.00 contracts	0.57	Equity derivative	N/A	USA
WMT Walmart Inc.	3.01 mm	37.25 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	2.99 mm	10.93 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.99 mm	4.83 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	2.98 mm	17.48 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.94 mm	55.19 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	2.89 mm	8.19 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.88 mm	17.57 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	2.87 mm	9.41 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	2.79 mm	10.04 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	2.63 mm	23.06 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	2.62 mm	3.70 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.60 mm	12.86 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	2.54 mm	4.93 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	2.54 mm	56.63 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	2.53 mm	4.88 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	2.43 mm	11.01 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	2.38 mm	4.57 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	2.30 mm	21.82 k shares	0.41	Common equity	Long	USA
INTU Intuit Inc.	2.26 mm	3.64 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	2.24 mm	56.45 k shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.24 mm	8.26 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.23 mm	26.37 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.22 mm	13.05 k shares	0.40	Common equity	Long	USA
ETN Eaton Corporation plc	2.15 mm	6.49 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.12 mm	7.65 k shares	0.38	Common equity	Long	USA
Walt Disney Co	2.11 mm	21.96 k shares	0.38	Common equity	Long	USA
AXP American Express Company	2.10 mm	7.74 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.07 mm	4.21 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	2.01 mm	6.23 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	2.01 mm	2.24 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.99 mm	7.61 k shares	0.36	Common equity	Long	USA
DE Deere & Company	1.98 mm	4.74 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	1.96 mm	67.87 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	3.96 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	1.89 mm	7.46 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.89 mm	8.18 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	1.81 mm	43.27 k shares	0.32	Common equity	Long	USA
MDT Medtronic plc	1.80 mm	19.98 k shares	0.32	Common equity	Long	USA
BLK BlackRock, Inc.	1.78 mm	1.88 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	1.78 mm	6.17 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.76 mm	418.00 shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	1.75 mm	7.12 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	1.73 mm	13.73 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	1.73 mm	2.12 k shares	0.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.68 mm	13.53 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.60 mm	13.63 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	1.57 mm	7.63 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	1.54 mm	12.53 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	1.54 mm	15.80 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.54 mm	3.31 k shares	0.27	Common equity	Long	USA
GE General Electric Company	1.53 mm	8.11 k shares	0.27	Common equity	Long	USA
WFC Wells Fargo & Company	1.51 mm	26.82 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.48 mm	32.31 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.46 mm	20.71 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.46 mm	4.21 k shares	0.26	Common equity	Long	USA
MCO Moody's Corporation	1.43 mm	3.01 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.40 mm	6.76 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.37 mm	16.40 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	1.36 mm	11.83 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.36 mm	1.31 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	1.34 mm	6.47 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	1.34 mm	1.73 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	1.30 mm	12.46 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.30 mm	26.01 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.28 mm	17.40 k shares	0.23	Common equity	Long	USA
REG Regency Centers Corporation	1.27 mm	17.51 k shares	0.23	Common equity	Long	USA
MMM 3M Company	1.21 mm	8.84 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.21 mm	5.19 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	1.20 mm	28.51 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.19 mm	14.23 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.19 mm	3.99 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.18 mm	3.07 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	1.18 mm	6.02 k shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.17 mm	8.36 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	1.16 mm	11.22 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.16 mm	1.11 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	1.15 mm	49.14 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.13 mm	8.30 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.12 mm	6.25 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.12 mm	14.35 k shares	0.20	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.12 mm	34.30 k shares	0.20	Common equity	Long	USA
XYL Xylem Inc.	1.11 mm	8.24 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.10 mm	11.17 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	1.08 mm	45.98 k shares	0.19	Common equity	Long	USA
AON Aon plc	1.07 mm	3.10 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	1.07 mm	48.70 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.06 mm	16.43 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	1.06 mm	6.94 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.06 mm	47.96 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.06 mm	3.90 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	1.06 mm	1.31 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.03 mm	3.18 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	1.03 mm	13.89 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.03 mm	13.64 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	1.03 mm	6.58 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	1.00 mm	29.08 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.00 mm	26.70 k shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.00 mm	31.64 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	992.13 k	10.89 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	980.43 k	3.56 k shares	0.18	Common equity	Long	USA
HXL Hexcel Corporation	979.20 k	15.84 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	961.54 k	8.59 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	944.21 k	4.03 k shares	0.17	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	942.32 k	17.63 k shares	0.17	Common equity	Long	USA
BALL Ball Corporation	926.84 k	13.65 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	922.54 k	6.48 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	918.70 k	1.03 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	909.46 k	12.66 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	905.03 k	11.59 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	904.05 k	9.43 k shares	0.16	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	895.32 k	12.74 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	894.71 k	3.60 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	894.15 k	2.62 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	890.03 k	6.55 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	877.99 k	8.76 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	858.18 k	14.98 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	833.91 k	5.25 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	830.31 k	3.76 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	826.04 k	9.34 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	799.11 k	2.21 k shares	0.14	Common equity	Long	USA
OC Owens Corning	794.34 k	4.50 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	771.88 k	5.50 k shares	0.14	Common equity	Long	USA
AXON Axon Enterprise, Inc.	760.04 k	1.90 k shares	0.14	Common equity	Long	USA
ES Eversource Energy	747.39 k	10.98 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	740.26 k	235.00 shares	0.13	Common equity	Long	USA
C Citigroup Inc.	738.74 k	11.80 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	734.54 k	3.26 k shares	0.13	Common equity	Long	USA
AIN Albany International Corp.	719.95 k	8.10 k shares	0.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	712.29 k	6.50 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	711.46 k	10.93 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	700.42 k	4.88 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	691.55 k	1.78 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	691.54 k	2.38 k shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corporation	679.64 k	7.55 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	678.54 k	2.95 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	668.39 k	11.60 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	659.45 k	7.87 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	657.77 k	12.71 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	655.81 k	3.46 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	653.06 k	2.63 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	644.78 k	8.31 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	641.75 k	8.32 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	629.95 k	12.40 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	629.78 k	2.82 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	625.39 k	1.24 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	613.58 k	6.94 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	608.87 k	14.24 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	608.42 k	5.93 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	607.11 k	6.01 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	605.88 k	404.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	605.73 k	9.30 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	587.26 k	1.25 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	586.04 k	3.91 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	585.47 k	2.29 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	580.12 k	5.61 k shares	0.10	Common equity	Long	USA
WY Weyerhaeuser Company	575.79 k	17.01 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	559.86 k	8.48 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	551.93 k	1.36 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	548.60 k	4.91 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	546.69 k	4.27 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	542.39 k	6.58 k shares	0.10	Common equity	Long	USA
K Kellogg Company	541.81 k	6.71 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	535.18 k	2.98 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	526.58 k	2.97 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	520.85 k	7.13 k shares	0.09	Common equity	Long	USA
SRE Sempra	517.34 k	6.19 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	515.15 k	7.14 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	508.13 k	2.08 k shares	0.09	Common equity	Long	USA
CPB Campbell Soup Company	506.52 k	10.35 k shares	0.09	Common equity	Long	USA
SJM The J. M. Smucker Company	501.84 k	4.14 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	497.75 k	6.18 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	495.16 k	4.17 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	479.97 k	5.83 k shares	0.09	Common equity	Long	USA
VVV Valvoline Inc.	478.64 k	11.44 k shares	0.09	Common equity	Long	USA