fundvisualizer.com

New Covenant GrowthNCGFX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
95.24%
Non-U.S. Stock
0.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.27%

Consumer cyclical

10.00%

Financial services

12.49%

Real estate

3.60%

Consumer defensive

6.21%

Health care

14.02%

Utilities

2.49%

Communication services

7.60%

Energy

4.08%

Industrials

7.75%

Technology

21.98%

Top 10 holdings

As of 06/30/2022

Apple Inc
5.22%
Microsoft Corp
4.96%
SEI Government F (SDIT)
3.37%
E-mini S&P 500 Future Sept 22
3.09%
Amazon.com Inc
2.28%
Alphabet Inc Class A
1.73%
Alphabet Inc Class C
1.62%
Tesla Inc
1.37%
Berkshire Hathaway Inc Class B
1.16%
UnitedHealth Group Inc
1.14%
Fund assets

$510.27 Million

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.72%

Investment objective

Growth

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