NCGFX holdings — New Covenant Growth Fund
New Covenant Growth Fund (NCGFX) held 1,510 positions with net assets of $580M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by NVDA, APPLE INC., MSFT.
NCGFX top holdings
- NVDA NVIDIA CORPORATION — 6.54% ($37.9M)
- APPLE INC. — 5.80% ($33.7M)
- MSFT MICROSOFT CORPORATION — 4.02% ($23.3M)
- AMAZON.COM, INC. — 3.31% ($19.2M)
- GOOGL ALPHABET INC. — 2.77% ($16.0M)
- AVGO BROADCOM INC. — 2.45% ($14.2M)
- GOOG ALPHABET INC. — 2.21% ($12.8M)
- MU MICRON TECHNOLOGY, INC. — 1.83% ($10.6M)
- TSLA TESLA, INC. — 1.76% ($10.2M)
- META META PLATFORMS, INC. — 1.61% ($9.32M)
- ADVANCED MICRO DEVICES, INC. — 1.48% ($8.59M)
- LLY ELI LILLY AND COMPANY — 1.43% ($8.28M)
- JPM JPMORGAN CHASE & CO. — 1.27% ($7.37M)
- BERKSHIRE HATHAWAY INC. — 1.19% ($6.90M)
- JNJ JOHNSON & JOHNSON — 1.07% ($6.19M)
- APPLIED MATERIALS, INC. — 1.02% ($5.92M)
- V VISA INC. — 1.01% ($5.85M)
- LRCX LAM RESEARCH CORPORATION — 0.94% ($5.43M)
- INTC INTEL CORPORATION — 0.93% ($5.39M)
- CSCO CISCO SYSTEMS, INC. — 0.85% ($4.95M)
- ABBV ABBVIE INC. — 0.77% ($4.44M)
- KLAC KLA CORPORATION — 0.69% ($3.99M)
- WMT WALMART INC. — 0.66% ($3.82M)
- MRK MERCK & CO., INC. — 0.64% ($3.70M)
- GE GENERAL ELECTRIC COMPANY — 0.63% ($3.68M)
What are NCGFX's top 10 holdings?
NVDA (6.5%), APPLE INC. (5.8%), MSFT (4.0%), AMAZON.COM, INC. (3.3%), GOOGL (2.8%), AVGO (2.5%), GOOG (2.2%), MU (1.8%), TSLA (1.8%), META (1.6%).
How many stocks are in NCGFX?
New Covenant Growth Fund reported 1,510 holdings as of June 30, 2026.