NCGFX — New Covenant Growth Fund
Data updated: 2026-08-28
NCGFX — New Covenant Growth Fund. United States Large Cap Growth Equity · $580.09M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
NCGFX Fund Overview
NCGFX — New Covenant Growth Fund is a US mutual fund managed by New Covenant Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Covenant Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $580.09M
- 1-year return: 22.3%
- Ticker: NCGFX
- SEC CIK: 0001070222
- SEC series ID: S000024941
- Share class ID: C000074154
NCGFX Holdings
Top 10 holdings of New Covenant Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.54% |
| Apple Inc. | 5.80% |
| Microsoft Corporation | 4.02% |
| Amazon.com, Inc. | 3.31% |
| Alphabet Inc. | 2.77% |
| Broadcom Inc. | 2.45% |
| Alphabet Inc. | 2.21% |
| Micron Technology, Inc. | 1.83% |
| Tesla, Inc. | 1.76% |
| Meta Platforms, Inc. | 1.61% |
NCGFX Portfolio Allocation
Asset-class allocation of New Covenant Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.4% |
NCGFX Performance
Total returns for NCGFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 22.3% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 11.6% |
NCGFX Risk Information
Risk metrics for NCGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
NCGFX Costs and Fees
NCGFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 5%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
NCGFX Cashflows
Over the 12 months to 2026-06, New Covenant Growth Fund had net outflows of $18.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.59M |
| 2026-05 | −$606.82K |
| 2026-04 | −$14.25M |
| 2026-03 | −$3.53M |
| 2026-02 | −$5.14M |
| 2026-01 | −$4.88M |
NCGFX Debt Constituents
No individual debt constituents are reported in New Covenant Growth Fund's latest SEC N-PORT filing.
NCGFX Prospectus and SEC Filings
Official New Covenant Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.