New Covenant Growth Fund

Fund Profile

Fund profile

Tickers

NCGFX

Fund manager

New Covenant Funds

Total assets

$463.50 mm

Liabilities

$422.50 k

Net assets

$463.08 mm

Number of holdings

1.59 k

Top 200 of 1593 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	27.18 mm	196.64 k shares	5.87	Common equity	Long	USA
MSFT Microsoft Corporation	23.19 mm	99.59 k shares	5.01	Common equity	Long	USA
AMZN Amazon.com Inc.	12.65 mm	111.96 k shares	2.73	Common equity	Long	USA
TSLA Tesla Inc	8.43 mm	31.77 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc	7.20 mm	75.26 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc	6.70 mm	69.70 k shares	1.45	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.96 mm	22.33 k shares	1.29	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.80 mm	11.48 k shares	1.25	Common equity	Long	USA
JNJ Johnson & Johnson	5.30 mm	32.42 k shares	1.14	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	4.74 mm	4.74 mm shares	1.02	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corp.	4.54 mm	52.02 k shares	0.98	Common equity	Long	USA
NVDA NVIDIA Corp	4.25 mm	35.02 k shares	0.92	Common equity	Long	USA
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.	4.14 mm	23.00 contracts	0.89	Equity derivative	N/A	USA
PEP PepsiCo Inc	4.11 mm	25.19 k shares	0.89	Common equity	Long	USA
META Meta Platforms Inc	3.82 mm	28.18 k shares	0.83	Common equity	Long	USA
V Visa Inc	3.77 mm	21.21 k shares	0.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.75 mm	35.84 k shares	0.81	Common equity	Long	USA
PG Procter & Gamble Co.	3.69 mm	29.21 k shares	0.80	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.63 mm	11.23 k shares	0.78	Common equity	Long	USA
HD Home Depot, Inc.	3.59 mm	13.01 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	3.44 mm	12.10 k shares	0.74	Common equity	Long	USA
CVX Chevron Corp.	3.43 mm	23.85 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	3.37 mm	25.12 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	3.22 mm	73.66 k shares	0.70	Common equity	Long	USA
MRK Merck & Co Inc	3.16 mm	36.68 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	2.91 mm	11.30 k shares	0.63	Common equity	Long	USA
COP Conoco Phillips	2.83 mm	27.68 k shares	0.61	Common equity	Long	USA
BAC Bank Of America Corp.	2.64 mm	87.55 k shares	0.57	Common equity	Long	USA
ABT Abbott Laboratories	2.62 mm	27.12 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	2.62 mm	11.36 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.59 mm	64.86 k shares	0.56	Common equity	Long	USA
KO Coca-Cola Co	2.59 mm	46.20 k shares	0.56	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.48 mm	13.21 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.46 mm	10.90 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corp	2.46 mm	5.22 k shares	0.53	Common equity	Long	USA
MS Morgan Stanley	2.45 mm	31.02 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.45 mm	4.83 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.44 mm	34.30 k shares	0.53	Common equity	Long	USA
CRM Salesforce Inc	2.44 mm	16.95 k shares	0.53	Common equity	Long	USA
MSCI MSCI Inc	2.30 mm	8.36 k shares	0.50	Common equity	Long	USA
LIN Linde Plc	2.26 mm	8.39 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	2.20 mm	57.85 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc	2.18 mm	7.14 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.18 mm	14.60 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc	2.17 mm	16.71 k shares	0.47	Common equity	Long	USA
Broadcom Pte. Ltd.	2.13 mm	4.79 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy Inc	2.12 mm	27.07 k shares	0.46	Common equity	Long	USA
Walt Disney Co	2.07 mm	21.96 k shares	0.45	Common equity	Long	USA
CVS CVS Health Corp	2.07 mm	21.68 k shares	0.45	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.01 mm	17.83 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	1.99 mm	7.19 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc	1.93 mm	4.24 k shares	0.42	Common equity	Long	USA
DHR Danaher Corp.	1.91 mm	7.39 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Co.	1.89 mm	46.93 k shares	0.41	Common equity	Long	USA
T AT&T, Inc.	1.84 mm	119.68 k shares	0.40	Common equity	Long	USA
Prologis, L.P.	1.83 mm	17.98 k shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	1.76 mm	13.22 k shares	0.38	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.73 mm	9.57 k shares	0.37	Common equity	Long	USA
AMGN AMGEN Inc.	1.69 mm	7.50 k shares	0.36	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.62 mm	10.33 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	1.61 mm	19.98 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Inc.	1.60 mm	10.36 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	1.58 mm	4.74 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corp.	1.56 mm	13.12 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corp	1.55 mm	52.82 k shares	0.33	Common equity	Long	USA
GWW W.W. Grainger Inc.	1.50 mm	3.06 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corp.	1.49 mm	24.34 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	1.47 mm	17.69 k shares	0.32	Common equity	Long	USA
RF Regions Financial Corp.	1.45 mm	72.29 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.44 mm	16.72 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc	1.44 mm	3.71 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	1.42 mm	16.90 k shares	0.31	Common equity	Long	USA
SLB SLB	1.41 mm	39.20 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corp.	1.39 mm	7.12 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.38 mm	8.57 k shares	0.30	Common equity	Long	USA
PRU Prudential Financial Inc.	1.37 mm	16.02 k shares	0.30	Common equity	Long	USA
XEL Xcel Energy, Inc.	1.35 mm	21.15 k shares	0.29	Common equity	Long	USA
INTC Intel Corp.	1.34 mm	51.88 k shares	0.29	Common equity	Long	USA
CBRE CBRE Group Inc	1.29 mm	19.07 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corp.	1.28 mm	3.49 k shares	0.28	Common equity	Long	USA
AXP American Express Co.	1.26 mm	9.36 k shares	0.27	Common equity	Long	USA
HXL Hexcel Corp.	1.25 mm	24.22 k shares	0.27	Common equity	Long	USA
SYY Sysco Corp.	1.25 mm	17.66 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc	1.21 mm	13.85 k shares	0.26	Common equity	Long	USA
REG Regency Centers Corporation	1.21 mm	22.44 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Co	1.21 mm	20.71 k shares	0.26	Common equity	Long	USA
MMM 3M Co.	1.20 mm	10.84 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.19 mm	18.85 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	1.19 mm	5.05 k shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.18 mm	16.43 k shares	0.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.16 mm	3.96 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	1.14 mm	13.91 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	1.12 mm	6.17 k shares	0.24	Common equity	Long	USA
AMT American Tower Corp.	1.11 mm	5.19 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.11 mm	30.86 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.10 mm	1.02 k shares	0.24	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.09 mm	4.69 k shares	0.24	Common equity	Long	USA
GIS General Mills, Inc.	1.06 mm	13.89 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	1.04 mm	11.45 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	1.04 mm	6.47 k shares	0.22	Common equity	Long	USA
BLK Blackrock Inc.	1.03 mm	1.88 k shares	0.22	Common equity	Long	USA
C Citigroup Inc	1.01 mm	24.31 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	988.70 k	4.44 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	987.12 k	35.18 k shares	0.21	Common equity	Long	USA
TGT Target Corp	975.96 k	6.58 k shares	0.21	Common equity	Long	USA
SHW Sherwin-Williams Co.	963.35 k	4.71 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Co.	959.12 k	13.65 k shares	0.21	Common equity	Long	USA
A Agilent Technologies Inc.	957.08 k	7.87 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	956.93 k	3.31 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	954.15 k	17.40 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	925.13 k	563.00 shares	0.20	Common equity	Long	USA
NEM Newmont Corp	922.81 k	21.96 k shares	0.20	Common equity	Long	USA
TJX TJX Companies, Inc.	915.40 k	14.74 k shares	0.20	Common equity	Long	USA
SO Southern Company	909.16 k	13.37 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co. Inc.	906.90 k	14.32 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	893.00 k	6.02 k shares	0.19	Common equity	Long	USA
SJM J.M. Smucker Co.	892.34 k	6.49 k shares	0.19	Common equity	Long	USA
YUM Yum Brands Inc.	888.58 k	8.36 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	877.73 k	14.23 k shares	0.19	Common equity	Long	USA
ES Eversource Energy	856.23 k	10.98 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	850.20 k	5.69 k shares	0.18	Common equity	Long	USA
NOW ServiceNow Inc	846.98 k	2.24 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	837.12 k	4.73 k shares	0.18	Common equity	Long	USA
E-MINI RUSS 2000 DEC22 PHYSICAL INDEX FUTURE.	834.90 k	10.00 contracts	0.18	Equity derivative	N/A	USA
AON Aon plc	830.66 k	3.10 k shares	0.18	Common equity	Long	USA
ENPH Enphase Energy Inc	822.14 k	2.96 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	821.93 k	6.13 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical Inc	788.93 k	4.21 k shares	0.17	Common equity	Long	USA
ADI Analog Devices Inc.	784.07 k	5.63 k shares	0.17	Common equity	Long	USA
LEA Lear Corp.	776.31 k	6.49 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	774.74 k	29.08 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc	767.36 k	2.87 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	761.20 k	1.11 k shares	0.16	Common equity	Long	USA
EBAY EBay Inc.	756.15 k	20.54 k shares	0.16	Common equity	Long	USA
KR Kroger Co.	747.86 k	17.09 k shares	0.16	Common equity	Long	USA
DCO Ducommun Inc.	740.81 k	7.96 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	740.28 k	1.91 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	737.99 k	27.00 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	729.71 k	6.48 k shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	724.10 k	6.23 k shares	0.16	Common equity	Long	USA
SYK Stryker Corp.	704.03 k	3.48 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	701.03 k	8.48 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	695.31 k	7.00 k shares	0.15	Common equity	Long	USA
KAMN Kaman Corp.	689.01 k	24.67 k shares	0.15	Common equity	Long	USA
GE General Electric Co.	688.38 k	11.12 k shares	0.15	Common equity	Long	USA
BALL Ball Corp.	683.92 k	14.15 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp	678.95 k	11.25 k shares	0.15	Common equity	Long	USA
SPCE Virgin Galactic Holdings Inc	667.19 k	141.65 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	666.41 k	12.37 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	664.91 k	5.95 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	664.82 k	3.56 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	646.96 k	3.18 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Co	646.63 k	9.10 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corp.	645.89 k	7.55 k shares	0.14	Common equity	Long	USA
RMD Resmed Inc.	639.62 k	2.93 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group, Inc.	639.54 k	10.14 k shares	0.14	Common equity	Long	USA
AKAM Akamai Technologies Inc	638.46 k	7.95 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	635.25 k	2.61 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corp.	635.13 k	16.40 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	635.06 k	5.27 k shares	0.14	Common equity	Long	USA
HEI Heico Corp.	626.46 k	4.35 k shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	625.55 k	2.61 k shares	0.14	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	623.53 k	20.83 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	619.84 k	14.24 k shares	0.13	Common equity	Long	USA
ILMN Illumina Inc	610.53 k	3.20 k shares	0.13	Common equity	Long	USA
STT State Street Corp.	606.28 k	9.97 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc	603.35 k	4.17 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corp.	601.42 k	9.65 k shares	0.13	Common equity	Long	USA
AVB Avalonbay Communities Inc.	600.64 k	3.26 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	595.04 k	7.87 k shares	0.13	Common equity	Long	USA
EQIX Equinix Inc	588.75 k	1.04 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc	580.46 k	6.94 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	576.21 k	1.90 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	568.16 k	1.17 k shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	562.17 k	11.22 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	561.13 k	6.93 k shares	0.12	Common equity	Long	USA
EA Electronic Arts, Inc.	560.50 k	4.84 k shares	0.12	Common equity	Long	USA
D Dominion Energy Inc	560.21 k	8.11 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corp.	550.96 k	2.63 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	542.06 k	32.58 k shares	0.12	Common equity	Long	USA
FISV Fiserv, Inc.	529.98 k	5.66 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	524.77 k	7.06 k shares	0.11	Common equity	Long	USA
EPAM EPAM Systems Inc	519.38 k	1.43 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	516.52 k	4.37 k shares	0.11	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	516.00 k	2.39 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	512.65 k	5.93 k shares	0.11	Common equity	Long	USA
HSY Hershey Company	505.98 k	2.30 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	504.36 k	3.60 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corp.	504.01 k	8.20 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	503.80 k	4.72 k shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	503.35 k	235.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp.	495.90 k	12.30 k shares	0.11	Common equity	Long	USA
TTD Trade Desk Inc	495.33 k	8.29 k shares	0.11	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	489.36 k	2.26 k shares	0.11	Common equity	Long	USA
CPB Campbell Soup Co.	487.88 k	10.35 k shares	0.11	Common equity	Long	USA
BK Bank Of New York Mellon Corp	487.51 k	12.66 k shares	0.11	Common equity	Long	USA
WY Weyerhaeuser Co.	485.66 k	17.01 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	482.67 k	6.59 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	477.61 k	8.32 k shares	0.10	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	476.17 k	677.00 shares	0.10	Common equity	Long	USA