Current Market Value 539,912,504
Current Holdings 1506
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NCGFX - New Covenant Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1506 539,913
2025-05-30 2025-03-31 NPORT-P 1508 486,349
2025-03-03 2024-12-31 NPORT-P 1505 550,254
2024-11-26 2024-09-30 NPORT-P 1508 560,185
2024-08-29 2024-06-30 NPORT-P 1504 551,381
2024-05-30 2024-03-31 NPORT-P 1503 546,405
2024-02-27 2023-12-31 NPORT-P 1539 529,411
2023-11-28 2023-09-30 NPORT-P 1545 493,931
2023-08-25 2023-06-30 NPORT-P 1547 541,855
2023-05-26 2023-03-31 NPORT-P 1587 515,199
2023-03-01 2022-12-31 NPORT-P 1595 495,967
2022-11-28 2022-09-30 NPORT-P 1594 469,393
2022-08-25 2022-06-30 NPORT-P 1590 512,234
2022-05-27 2022-03-31 NPORT-P 1586 587,725
2022-02-25 2021-12-31 NPORT-P 1592 619,124
2021-11-26 2021-09-30 NPORT-P 1597 562,797
2021-08-27 2021-06-30 NPORT-P 1620 586,834
2021-05-27 2021-03-31 NPORT-P 1607 559,209
2021-02-25 2020-12-31 NPORT-P 1606 524,883
2020-11-27 2020-09-30 NPORT-P 1607 484,164
2020-08-26 2020-06-30 NPORT-P 1689 465,924
2020-05-29 2020-03-31 NPORT-P 1732 397,483
2020-02-27 2019-12-31 NPORT-P 1748 469,868
2019-11-27 2019-09-30 NPORT-P 792 443,085