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Holdings (Monthly) Guide ↗

New Covenant Balanced Growth Fund

· New Covenant Funds
Monthly Holdings $374M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW COVENANT GROWTH FUND 643642101 Jun 2026 3,067,195 $227.3M 60.87% EC
2 NEW COVENANT INCOME FUND 643642200 Jun 2026 6,732,726 $142.7M 38.22% EC
3 SEI DAILY INCOME TRUST 783965593 Jun 2026 3,057,322 $3.1M 0.82% STIV