Funds holding NEW COVENANT GROWTH FUND
ISIN US6436421019 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 254.5M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Covenant Balanced Growth Fund NEW COVENANT FUNDS | 3,067,195 | 227.3M $ | 60.87 % | as of Jun 30, 2026 ↗ |
| New Covenant Balanced Income Fund NEW COVENANT FUNDS | 367,552 | 27.2M $ | 35.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| New Covenant Balanced Growth Fund NEW COVENANT FUNDS | 60.87 % | as of Jun 30, 2026 ↗ |
| New Covenant Balanced Income Fund NEW COVENANT FUNDS | 35.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 3,434,748 | -4.8 % |
| 2026Q2 | 2 | 0 | 3,608,241 | -3.2 % |
| 2026Q1 | 2 | 0 | 3,727,093 | +2.5 % |
| 2025Q4 | 2 | 0 | 3,635,906 | -1.7 % |
| 2025Q3 | 2 | 0 | 3,699,923 | -0.4 % |
| 2025Q2 | 2 | 0 | 3,715,116 | -4.3 % |
| 2025Q1 | 2 | 0 | 3,883,924 | +5.4 % |
| 2024Q4 | 2 | 0 | 3,685,269 | -2.9 % |
| 2024Q3 | 2 | 0 | 3,793,919 | -3.2 % |
| 2024Q2 | 2 | 0 | 3,918,615 | -3.3 % |
| 2024Q1 | 2 | 0 | 4,053,256 | -1.1 % |
| 2023Q4 | 2 | 4,098,098 |
Cite this page
Titelia. "Funds holding NEW COVENANT GROWTH FUND". https://titelia.com/en/stocks/new-covenant-growth-fund-US6436421019