NEW COVENANT FUNDS
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
| # | 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 |