NCGFX · New Covenant

New Covenant Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6436421019Income share classNAV US$74.92 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.73×99.83% coverage
Latest-quarter run-rate P/E22.28×99.88% coverage
Trailing P/S3.21×99.63% coverage
Latest-quarter run-rate P/S3.04×99.64% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK6.54%28.85×18.36×
AAPLAPPLE INC COMMON STOCK5.80%37.39×10.33×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK4.98%17.05×9.34×
MSFTMICROSOFT CORP COMMON STOCK4.02%28.47×11.47×
AMZNAMAZON.COM INC COMMON STOCK3.31%19.79×3.45×
AVGOBROADCOM INC COMMON STOCK2.45%42.87×18.41×
MUMICRON TECHNOLOGY INC COMMON STOCK1.83%14.59×9.31×
TSLATESLA INC COMMON STOCK1.76%367.66×13.50×
METAMETA PLATFORMS INC COMMON STOCK1.61%27.35×8.16×
AMDADVANCED MICRO DEVICES COMMON STOCK1.48%156.23×24.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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  3. US7795523064 · T. Rowe Price Total Equity Market Index Fund78.07% holdings overlap · United States
  4. US3159116934 · Fidelity Total Market Index Fund77.49% holdings overlap · United States
  5. US3159115373 · Fidelity Series Total Market Index Fund77.46% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New Covenant’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source