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NEW COVENANT FUNDS

CIK: 0001070222 Equity
Report date: 2026-03-02
AUM $352M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

NEW COVENANT FUNDS is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to cater to the diverse needs of its valued clients. With a strong focus on asset management and wealth management, the company specializes in offering a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise and experience in the investment industry, NEW COVENANT FUNDS strives to deliver consistent and sustainable returns to its investors, while emphasizing the importance of risk management and portfolio diversification. The company's investor-centric approach is built around a deep understanding of its clients' unique financial objectives, risk tolerance, and investment horizons, enabling it to provide personalized investment advice and tailored solutions to meet their specific needs. Whether investors are seeking to grow their wealth over time, generate regular income, or preserve their capital, NEW COVENANT FUNDS offers a range of investment options, including systematic investment plans (SIPs), to help them achieve their objectives. The company's key strengths lie in its rigorous research and analysis, robust investment processes, and experienced team of investment professionals, who work tirelessly to identify opportunities and mitigate risks in an ever-changing market landscape. With a commitment to transparency, integrity, and customer satisfaction, NEW COVENANT FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund universe. By prioritizing the needs of its clients and consistently delivering high-quality investment solutions, the company has earned the trust and loyalty of its investors, who appreciate its dedication to helping them build and manage their investment portfolios, achieve their financial aspirations, and secure their financial futures. As a result, NEW COVENANT FUNDS has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and provide them with a stable foundation for long-term wealth creation. With its extensive range of mutual fund products, robust investment capabilities, and unwavering commitment to its clients, NEW COVENANT FUNDS is well-positioned to continue delivering value to its investors and contributing to the growth and development of the investment community.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

114 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC. Since 2026-05-10 00287YBV0 Debt
0.01%
$0.02 20,000
2 ABBV ABBVIE INC. Since 2026-05-10 00287YDR7 Debt
0.03%
$0.11 110,000
3 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 018802AF5 Debt
0.04%
$0.14 135,000
4 AMZN AMAZON.COM, INC. Since 2026-05-10 023135BR6 Debt
0.01%
$0.02 20,000
5 AMZN AMAZON.COM, INC. Since 2026-05-10 023135BC9 Debt
0.13%
$0.47 470,000
6 AMZN AMAZON.COM, INC. Since 2026-05-10 023135CF1 Debt
0.04%
$0.14 140,000
7 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 02557TAE9 Debt
0.07%
$0.25 250,000
8 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816EK1 Debt
0.14%
$0.50 490,000
9 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816EK1 Debt
0.04%
$0.14 140,000
10 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816EF2 Debt
0.15%
$0.54 520,000
11 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XBA7 Debt
0.05%
$0.16 170,000
12 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCN8 Debt
0.05%
$0.18 175,000
13 AAPL APPLE INC. Since 2026-05-10 037833BZ2 Debt
0.02%
$0.07 70,000
14 ATR APTARGROUP, INC. Since 2026-05-10 038336AB9 Debt
0.12%
$0.44 435,000
15 T AT&T INC. Since 2026-05-10 00206RJX1 Debt
0.03%
$0.12 120,000
16 T AT&T INC. Since 2026-05-10 00206RMM1 Debt
0.11%
$0.40 472,000
17 T AT&T INC. Since 2026-05-10 00206RDQ2 Debt
0.04%
$0.15 150,000
18 T AT&T INC. Since 2026-05-10 00206RMX7 Debt
0.08%
$0.29 289,000
19 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GJS9 Debt
0.27%
$0.96 971,000
20 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GJB6 Debt
0.03%
$0.10 110,000
21 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GJP5 Debt
0.02%
$0.08 90,000
22 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GHD4 Debt
0.07%
$0.23 234,000
23 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GLC1 Debt
0.17%
$0.61 584,000
24 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GFX2 Debt
0.04%
$0.13 130,000
25 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GGR4 Debt
0.06%
$0.21 210,000
26 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GHQ5 Debt
0.02%
$0.08 80,000
27 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GFL8 Debt
0.00%
$0.01 10,000
28 BRO BROWN & BROWN, INC. Since 2026-05-10 115236AK7 Debt
0.19%
$0.69 676,000
29 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HCS2 Debt
0.01%
$0.03 30,000
30 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HDE2 Debt
0.10%
$0.34 322,000
31 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HDB8 Debt
0.06%
$0.19 189,000
32 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HDC6 Debt
0.14%
$0.50 446,000
33 CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 14448CAQ7 Debt
0.17%
$0.59 625,000
34 CNC CENTENE CORPORATION Since 2026-05-10 15135BAX9 Debt
0.09%
$0.33 380,000
35 CI THE CIGNA GROUP Since 2026-05-10 125523CP3 Debt
0.09%
$0.30 302,000
36 CI THE CIGNA GROUP Since 2026-05-10 125523AH3 Debt
0.06%
$0.22 220,000
37 CI THE CIGNA GROUP Since 2026-05-10 125523CX6 Debt
0.03%
$0.11 110,000
38 CI THE CIGNA GROUP Since 2026-05-10 125523CZ1 Debt
0.03%
$0.11 110,000
39 C CITIGROUP INC. Since 2026-05-10 172967NE7 Debt
0.03%
$0.10 110,000
40 C CITIGROUP INC. Since 2026-05-10 172967KY6 Debt
0.08%
$0.28 287,000
41 C CITIGROUP INC. Since 2026-05-10 172967LP4 Debt
0.10%
$0.34 340,000
42 C CITIGROUP INC. Since 2026-05-10 172967NN7 Debt
0.01%
$0.05 50,000
43 C CITIGROUP INC. Since 2026-05-10 172967JC6 Debt
0.01%
$0.04 40,000
44 C CITIGROUP INC. Since 2026-05-10 172967KA8 Debt
0.03%
$0.09 90,000
45 C CITIGROUP INC. Since 2026-05-10 17327CAT0 Debt
0.22%
$0.78 776,000
46 C CITIGROUP INC. Since 2026-05-10 172967NS6 Debt
0.04%
$0.14 140,000
47 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DQ0 Debt
0.00%
$0.02 20,000
48 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650CX6 Debt
0.05%
$0.17 164,000
49 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650BV1 Debt
0.08%
$0.27 259,811
50 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650BS8 Debt
0.23%
$0.81 767,178
51 DAL Delta Air Lines Since 2026-05-10 24736XAA6 Debt
0.10%
$0.37 370,979
52 D Dominion Energy, Inc. Since 2026-05-10 25746UDZ9 Debt
0.05%
$0.17 165,000
53 ETR ENTERGY CORPORATION Since 2026-05-10 29364GAR4 Debt
0.06%
$0.20 205,000
54 EXC EXELON CORPORATION Since 2026-05-10 30161NAC5 Debt
0.10%
$0.36 343,000
55 FISV FISERV, INC. Since 2026-05-10 337738BP2 Debt
0.02%
$0.08 85,000
56 FISV FISERV, INC. Since 2026-05-10 337738BL1 Debt
0.08%
$0.29 290,000
57 FISV FISERV, INC. Since 2026-05-10 337738BH0 Debt
0.02%
$0.07 70,000
58 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940XAV4 Debt
0.07%
$0.26 260,000
59 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38145GAH3 Debt
0.03%
$0.09 90,000
60 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GZR8 Debt
0.01%
$0.03 30,000
61 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GWZ3 Debt
0.19%
$0.65 650,000
62 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GC44 Debt
0.01%
$0.04 35,000
63 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CA8 Debt
0.13%
$0.44 450,000
64 HMC HONDA MOTOR CO., LTD. Since 2026-05-10 438127AB8 Debt
0.18%
$0.62 632,000
65 HUM HUMANA INC. Since 2026-05-10 444859BR2 Debt
0.01%
$0.03 30,000
66 HUM HUMANA INC. Since 2026-05-10 444859BT8 Debt
0.04%
$0.16 160,000
67 HUM HUMANA INC. Since 2026-05-10 444859BZ4 Debt
0.06%
$0.21 200,000
68 H HYATT HOTELS CORPORATION Since 2026-05-10 448579AU6 Debt
0.07%
$0.26 255,000
69 INTC INTEL CORPORATION Since 2026-05-10 458140BU3 Debt
0.08%
$0.27 305,000
70 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PBL9 Debt
0.05%
$0.18 190,000
71 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAR7 Debt
0.03%
$0.10 100,000
72 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAV8 Debt
0.19%
$0.68 673,000
73 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAV8 Debt
0.03%
$0.10 100,000
74 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAX4 Debt
0.06%
$0.20 200,000
75 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PDF0 Debt
0.29%
$1.01 998,000
76 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PEU6 Debt
0.07%
$0.24 240,000
77 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PEK8 Debt
0.03%
$0.10 100,000
78 KVUE KENVUE INC. Since 2026-05-10 49177JAD4 Debt
0.04%
$0.15 150,000
79 KR THE KROGER CO. Since 2026-05-10 501044BT7 Debt
0.18%
$0.62 565,000
80 LKQ LKQ CORPORATION Since 2026-05-10 501889AD1 Debt
0.20%
$0.70 682,000
81 META META PLATFORMS, INC. Since 2026-05-10 30303MAD4 Debt
0.17%
$0.59 590,000
82 MCO MOODY'S CORPORATION Since 2026-05-10 615369AW5 Debt
0.25%
$0.89 1,000,000
83 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599DG7 Debt
0.23%
$0.81 1,346,000
84 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCC7 Debt
0.04%
$0.13 130,000
85 ORCL ORACLE CORPORATION Since 2026-05-10 68389XBP9 Debt
0.06%
$0.20 245,000
86 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCN3 Debt
0.02%
$0.07 70,000
87 PAYX PAYCHEX, INC. Since 2026-05-10 704326AA5 Debt
0.09%
$0.32 310,000
88 PFE PFIZER INC. Since 2026-05-10 717081EW9 Debt
0.03%
$0.09 100,000
89 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475BU8 Debt
0.27%
$0.94 834,000
90 R RYDER SYSTEM, INC. Since 2026-05-10 78355HKW8 Debt
0.18%
$0.62 609,000
91 SO THE SOUTHERN COMPANY Since 2026-05-10 842587DJ3 Debt
0.12%
$0.42 425,000
92 SBUX STARBUCKS CORPORATION Since 2026-05-10 855244BL2 Debt
0.12%
$0.43 420,000
93 STT STATE STREET CORPORATION Since 2026-05-10 857477CC5 Debt
0.15%
$0.54 520,000
94 SYK STRYKER CORPORATION Since 2026-05-10 863667BK6 Debt
0.12%
$0.43 420,000
95 UBS UBS Group AG Since 2026-05-10 902613AK4 Debt
0.15%
$0.52 575,000
96 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PDW9 Debt
0.01%
$0.02 20,000
97 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PDX7 Debt
0.01%
$0.03 30,000
98 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PED0 Debt
0.01%
$0.02 20,000
99 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PDP4 Debt
0.01%
$0.03 30,000
100 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PEH1 Debt
0.06%
$0.20 200,000
101 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PFJ6 Debt
0.01%
$0.05 50,000
102 USB U.S. BANCORP Since 2026-05-10 91159HJM3 Debt
0.03%
$0.10 100,000
103 USB U.S. BANCORP Since 2026-05-10 91159HJC5 Debt
0.02%
$0.06 60,000
104 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VGN8 Debt
0.14%
$0.48 546,000
105 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VGJ7 Debt
0.17%
$0.61 664,000
106 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939UAU0 Debt
0.07%
$0.26 260,000
107 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746SH5 Debt
0.05%
$0.19 190,000
108 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.01%
$0.02 20,000
109 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.08%
$0.28 290,000
110 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGL8 Debt
0.06%
$0.20 200,000
111 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2L6 Debt
0.06%
$0.22 220,000
112 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.01%
$0.02 20,000
113 WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 96949LAD7 Debt
0.11%
$0.39 390,000
114 WPC W.P. CAREY INC. Since 2026-05-10 92936UAN9 Debt
0.11%
$0.38 380,000
Frequently Asked Questions — NEW COVENANT FUNDS
What type of mutual fund is NEW COVENANT FUNDS?
NEW COVENANT FUNDS is a SEC-registered Equity fund, with $352M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEW COVENANT FUNDS holds 114 portfolio positions, all detailed in the holdings table on this page.
What are NEW COVENANT FUNDS's assets under management (AUM)?
NEW COVENANT FUNDS has $352M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW COVENANT FUNDS's top holdings?
According to NEW COVENANT FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC., ABBVIE INC., ALLIANT ENERGY CORPORATION , among others. The complete list of all 114 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW COVENANT FUNDS's expense ratio?
Expense ratio data for NEW COVENANT FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW COVENANT FUNDS's SEC filings?
NEW COVENANT FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001070222. You can access all of NEW COVENANT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001070222). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW COVENANT FUNDS's holdings data on StockSifting?
Holdings data for NEW COVENANT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.