NCGFX
New Covenant Growth Fd
1W: -1.0%
1M: -0.6%
3M: +0.8%
YTD: +11.4%
1Y: +4.3%
3Y: +40.8%
5Y: +26.0%
$75.52
+0.60 (+0.80%)
Weekly Expected Move ±1.4%
$73
$74
$75
$76
$77
Key Statistics
AUM$596M
Holdings1,493
Top 10 Wt32.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.4
P/B4.2
Div Yield1.35%
ROE31.4%
% Profitable81%
Inception1999-06-30
Sector Allocation
Technology
25.3%
Financial Services
12.8%
Consumer Cyclical
10.9%
Healthcare
10.3%
Communication Services
9.2%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.61% | $34.3M | 196,526 |
| 2 | APPLE INC. | AAPL.DE | 5.90% | $30.6M | 120,550 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.55% | $23.6M | 63,773 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.24% | $16.8M | 80,654 |
| 5 | ALPHABET INC. | GOOGL.SW | 2.60% | $13.5M | 46,967 |
| 6 | BROADCOM INC. | 1YD.DE | 2.32% | $12.0M | 38,900 |
| 7 | ALPHABET INC. | ABEC.F | 2.10% | $10.9M | 37,928 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.87% | $9.7M | 16,982 |
| 9 | TESLA, INC. | TL0.DE | 1.74% | $9.0M | 24,339 |
| 10 | ELI LILLY AND COMPANY | LLY.SW | 1.31% | $6.8M | 7,359 |