New Covenant Growth Fund

Registrant

NEW COVENANT FUNDS

Class ticker

NCGFX

Net Assets

$580,090,549

Holdings

1,357

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,357

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Portfolio coverage: 1,357 of 1,510 reported positions.

Showing 1–50 of 1,357 holdings by value · page 1 of 28

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	189,651	$37,947,269	6.54%	Long	EC
MICROSOFT CORPORATION	MSFT	62,477	$23,305,171	4.02%	Long	EC
ALPHABET INC.	GOOGL	44,897	$16,044,841	2.77%	Long	EC
BROADCOM INC.	AVGO	37,625	$14,212,849	2.45%	Long	EC
MICRON TECHNOLOGY, INC.	MU	9,194	$10,612,542	1.83%	Long	EC
TESLA, INC.	TSLA	24,339	$10,236,983	1.76%	Long	EC
META PLATFORMS, INC.	META	16,547	$9,320,760	1.61%	Long	EC
ELI LILLY AND COMPANY	LLY	6,903	$8,279,665	1.43%	Long	EC
JPMORGAN CHASE & CO.	JPM	22,514	$7,369,508	1.27%	Long	EC
JOHNSON & JOHNSON	JNJ	24,391	$6,194,582	1.07%	Long	EC
VISA INC.	V	17,051	$5,850,028	1.01%	Long	EC
LAM RESEARCH CORPORATION	LRCX	12,536	$5,432,225	0.94%	Long	EC
INTEL CORPORATION	INTC	38,626	$5,393,348	0.93%	Long	EC
CISCO SYSTEMS, INC.	CSCO	42,103	$4,945,418	0.85%	Long	EC
ABBVIE INC.	ABBV	17,641	$4,439,181	0.77%	Long	EC
KLA CORPORATION	KLAC	13,220	$3,988,606	0.69%	Long	EC
WALMART INC.	WMT	33,703	$3,817,202	0.66%	Long	EC
MERCK & CO., INC.	MRK	28,799	$3,700,672	0.64%	Long	EC
GENERAL ELECTRIC COMPANY	GE	9,855	$3,683,109	0.63%	Long	EC
MASTERCARD INCORPORATED	MA	6,718	$3,450,365	0.59%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	6,068	$3,148,928	0.54%	Long	EC
THE COCA-COLA COMPANY	KO	36,380	$2,956,603	0.51%	Long	EC
GE VERNOVA INC.	GEV	2,450	$2,877,820	0.50%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	2,990	$2,797,055	0.48%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,747	$2,778,233	0.48%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	18,050	$2,646,852	0.46%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	7,672	$2,616,305	0.45%	Long	EC
SANDISK CORPORATION	SNDK	1,144	$2,600,389	0.45%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	9,111	$2,562,104	0.44%	Long	EC
Pepsico, Inc.	PEP	18,825	$2,548,905	0.44%	Long	EC
MCDONALD'S CORPORATION	MCD	9,415	$2,544,969	0.44%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	5,988	$2,488,792	0.43%	Long	EC
DEERE & COMPANY	DE	3,808	$2,415,529	0.42%	Long	EC
NETFLIX, INC.	NFLX	33,820	$2,414,748	0.42%	Long	EC
ORACLE CORPORATION	ORCL	16,406	$2,404,299	0.41%	Long	EC
NEXTERA ENERGY, INC.	NEE	26,367	$2,314,232	0.40%	Long	EC
THE HOME DEPOT, INC.	HD	6,434	$2,269,143	0.39%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	7,143	$2,127,828	0.37%	Long	EC
THE WALT DISNEY COMPANY	DIS	21,958	$2,113,458	0.36%	Long	EC
HOWMET AEROSPACE INC.	HWM	7,827	$2,104,367	0.36%	Long	EC
CUMMINS INC.	CMI	2,882	$2,055,471	0.35%	Long	EC
CONOCOPHILLIPS	COP	19,262	$2,002,502	0.35%	Long	EC
S&P GLOBAL INC.	SPGI	4,831	$1,967,473	0.34%	Long	EC
MORGAN STANLEY	MS	9,068	$1,895,575	0.33%	Long	EC
QUALCOMM INCORPORATED	QCOM	10,218	$1,888,184	0.33%	Long	EC
THE WILLIAMS COMPANIES, INC.	WMB	25,224	$1,875,152	0.32%	Long	EC
PROLOGIS, INC.	PLD	13,727	$1,859,597	0.32%	Long	EC
HILTON WORLDWIDE HOLDINGS INC.	HLT	5,480	$1,810,921	0.31%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	15,379	$1,794,268	0.31%	Long	EC
KEYSIGHT TECHNOLOGIES, INC.	KEYS	4,930	$1,725,845	0.30%	Long	EC