Company profile
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
27 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
Latest ownership filings
NPORT-P
New Covenant Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Income Fund (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
New Covenant Balanced Growth Fund | NCBGX | -6.94 | -3.12 | 6.43 | 309.90 mm | 3 | Sep 2022 |
New Covenant Balanced Income Fund | NCBIX | -5.57 | -2.73 | 4.53 | 84.83 mm | 3 | Sep 2022 |
New Covenant Growth Fund | NCGFX | -9.27 | -3.84 | 9.44 | 463.50 mm | 1,593 | Sep 2022 |
New Covenant Income Fund | NCICX | -3.60 | -2.22 | 1.92 | 368.92 mm | 1,413 | Sep 2022 |