New Covenant Balanced Growth Fund (NCBGX)
130.64
+0.17
(+0.13%)
USD |
May 21 2026
NCBGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 59.96% |
| Bond | 38.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.30% |
| Canada | 0.13% |
| United States | 97.17% |
|
Latin America
|
0.51% |
| Brazil | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.72% |
| France | 0.01% |
| Ireland | 1.20% |
| Netherlands | 0.18% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | -0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 11.70% |
| AA | 30.45% |
| A | 9.24% |
| BBB | 10.46% |
| BB | 0.23% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 37.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.74% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
8.35% |
| Real Estate |
|
1.26% |
| Sensitive |
|
32.82% |
| Communication Services |
|
5.54% |
| Energy |
|
1.72% |
| Industrials |
|
5.30% |
| Information Technology |
|
20.26% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
5.94% |
| Utilities |
|
1.20% |
| Not Classified |
|
39.87% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
39.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.89% |
| Corporate | 18.16% |
| Securitized | 45.00% |
| Municipal | 1.35% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
45.87% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
24.65% |
| Long Term |
|
45.89% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
33.14% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.17% |
As of December 31, 2025