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New Covenant Growth (NCGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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62.49+0.04 (+0.06%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCGFX
Basic materials
2.21%
Consumer cyclical
11.22%
Financial services
13.10%
Property
2.85%
Consumer defensive
5.48%
Healthcare
13.01%
Utilities
1.71%
Communication services
7.96%
Energy
3.96%
Industrials
9.11%
Technology
29.40%

Equity holdings

AverageNCGFXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap167,298.19335,222.28
3-year earnings growth20.1221.25

Bond holdings

AverageNCGFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NCGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.27%
Apple IncAAPL4.83%
NVIDIA CorpNVDA4.37%
Amazon.com IncAMZN3.06%
Meta Platforms Inc Class AMETA1.98%
Alphabet Inc Class AGOOGL1.65%
Eli Lilly and CoLLY1.48%
Berkshire Hathaway Inc Class BBRK-B1.39%
Alphabet Inc Class CGOOG1.39%
Broadcom IncAVGO1.26%