New Covenant Growth Fund (NCGFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.61% of fund assets.
New Covenant Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.61% | $34,274,134.40 | 196,526 |
|
-
Apple Inc.
|
5.90% | $30,594,384.50 | 120,550 |
|
-
MICROSOFT CORP
|
4.55% | $23,606,851.41 | 63,773 |
|
-
AMAZON COM INC
|
3.24% | $16,797,808.58 | 80,654 |
|
-
Alphabet Inc.
|
2.60% | $13,505,830.52 | 46,967 |
|
-
Broadcom Inc.
|
2.32% | $12,039,943.64 | 38,900 |
|
-
Alphabet Inc.
|
2.10% | $10,880,026.08 | 37,928 |
|
-
Meta Platforms, Inc.
|
1.87% | $9,715,911.66 | 16,982 |
|
-
Tesla, Inc.
|
1.74% | $9,048,023.25 | 24,339 |
|
-
ELI LILLY & Co
|
1.31% | $6,768,587.43 | 7,359 |
|
-
BERKSHIRE HATHAWAY INC
|
1.30% | $6,741,864.80 | 14,069 |
|
-
JPMORGAN CHASE & CO
|
1.28% | $6,622,718.24 | 22,514 |
|
-
JOHNSON & JOHNSON
|
1.16% | $6,012,001.80 | 24,595 |
|
-
VISA INC.
|
1.01% | $5,246,584.16 | 17,359 |
|
-
N/A
|
0.81% | $4,224,045.77 | 4,224,046 |
|
-
Walmart Inc.
|
0.81% | $4,188,608.84 | 33,703 |
|
-
AbbVie Inc.
|
0.77% | $3,991,593.97 | 18,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,942,450.00 | 12 |
|
-
Mastercard Inc
|
0.72% | $3,742,953.06 | 7,491 |
|
-
Merck & Co., Inc.
|
0.71% | $3,666,559.49 | 30,481 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $3,626,091.06 | 46,734 |
|
-
NETFLIX INC
|
0.63% | $3,251,793.00 | 33,820 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $3,169,078.54 | 3,746 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.60% | $3,111,850.89 | 3,123 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $3,106,100.96 | 9,194 |
|
-
LAM RESEARCH CORP
|
0.60% | $3,098,710.98 | 14,503 |
|
-
LINDE PLC
|
0.59% | $3,055,864.64 | 6,164 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $3,008,526.27 | 14,789 |
|
-
MCDONALDS CORP
|
0.56% | $2,926,087.85 | 9,415 |
|
-
PEPSICO INC
|
0.56% | $2,923,334.25 | 18,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,825,919.72 | 8,268 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $2,796,553.35 | 9,855 |
|
-
COCA COLA CO
|
0.53% | $2,766,699.00 | 36,380 |
|
-
HOME DEPOT, INC.
|
0.52% | $2,713,013.61 | 8,249 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $2,655,529.40 | 18,385 |
|
-
CONOCOPHILLIPS
|
0.49% | $2,542,615.68 | 19,262 |
|
-
NEXTERA ENERGY INC
|
0.47% | $2,448,966.96 | 26,367 |
|
-
BANK OF AMERICA CORP /DE/
|
0.47% | $2,425,946.25 | 49,763 |
|
-
ORACLE CORP
|
0.47% | $2,413,486.66 | 16,406 |
|
-
Palantir Technologies Inc.
|
0.43% | $2,249,640.12 | 15,379 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $2,217,783.36 | 7,332 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.43% | $2,208,415.29 | 9,111 |
|
-
DEERE & CO
|
0.41% | $2,145,046.40 | 3,808 |
|
-
GE Vernova Inc.
|
0.41% | $2,138,168.64 | 2,450 |
|
-
Walt Disney Co
|
0.41% | $2,116,312.04 | 21,958 |
|
-
S&P Global Inc.
|
0.40% | $2,054,817.54 | 4,831 |
|
-
GILEAD SCIENCES, INC.
|
0.38% | $1,982,956.36 | 14,228 |
|
-
KLA CORP
|
0.38% | $1,946,526.02 | 1,322 |
|
-
INTUITIVE SURGICAL INC
|
0.37% | $1,940,306.91 | 4,209 |
|
-
INTEL CORP
|
0.37% | $1,915,815.69 | 43,413 |
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