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New Covenant Growth Fd: (MF: NCGFX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$59.89 USD
-0.74 (-1.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.47 | 59 |
| 3 months | 9.47 | 59 |
| 6 months | 22.82 | 54 |
| 1 Year | 28.03 | 46 |
| 3 Year | 9.49 | 35 |
| 5 Year | 13.93 | 34 |
| 10 Year | 11.18 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.38 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 528.41 |
| % Turnover 3/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.03 |
| Alpha | -1.83 | -1.21 | -1.83 |
| R Squared | 1.00 | 1.00 | 0.99 |
| Std. Dev. | 17.78 | 18.86 | 15.67 |
| Sharpe | 0.46 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.12 |
| Finance | 16.19 |
| Retail Trade | 10.16 |
| Industrial Cyclical | 8.51 |
| Non-Durable | 7.97 |
| Health | 7.52 |
| Other | 3.73 |
| Services | 3.34 |
| Energy | 2.78 |
| Utilities | 2.49 |
| Consumer Durables | 2.19 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.29 | 33.24 |
| MICROSOFT CORP | 6.18 | 32.68 |
| AMAZON.COM INC | 2.83 | 14.98 |
| NVIDIA CORP | 2.74 | 14.49 |
| ALPHABET INC CLASS A | 1.67 | 8.80 |
| META PLATFORMS INC | 1.56 | 8.25 |
| ALPHABET INC CLASS C | 1.42 | 7.53 |
| TESLA INC | 1.36 | 7.18 |
| BERKSHIRE HATHAWAY INC CL | 1.29 | 6.84 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 1532 |
| Avg. P/E | 31.35 |
| Avg. P/Book | 4.31 |
| Avg. EPS Growth | 12.61 |
| Avg. Market Value (Mil $) | 369,560 |
Allocation
| % of Portfolio | |
| Large Growth | 35.30 |
| Large Value | 22.02 |
| Small Growth | 10.56 |
| Small Value | 0.00 |
| Foreign Stock | 9.24 |
| Emerging Market | 12.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |