0001752724-20-172679.txt : 20200826 0001752724-20-172679.hdr.sgml : 20200826 20200826092945 ACCESSION NUMBER: 0001752724-20-172679 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09025 FILM NUMBER: 201134344 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 0001070222 S000024941 New Covenant Growth Fund C000074154 New Covenant Growth Fund NCGFX NPORT-P 1 primary_doc.xml NPORT-P false 0001070222 XXXXXXXX S000024941 C000074154 NEW COVENANT FUNDS 811-09025 0001070222 RVB8BBBTG6J5RT8BQ908 200 EAST 12TH ST JEFFERSONVILLE 47130 5025695984 New Covenant Growth Fund S000024941 NBX1ARV3J4JXF08Z8869 2020-06-30 2020-06-30 N 461813319.38 312748.24 461500571.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1754150.95000000 N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7322.00000000 NS USD 389017.86000000 0.084294123198 Long EC US N 1 N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 MICHAELS COS INC/THE COMMON STOCK 59408Q106 7530.00000000 NS USD 53237.10000000 0.011535652029 Long EC US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 3272.00000000 NS USD 48491.04000000 0.010507254602 Long EC US N 1 N N N US ECOLOGY, INC. 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