New Covenant Balanced Growth Fund (NCBGX)
134.70
+0.06
(+0.04%)
USD |
Dec 05 2025
NCBGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 60.25% |
| Bond | 38.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
97.45% |
| Canada | 0.13% |
| United States | 97.32% |
|
Latin America
|
0.44% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.85% |
| France | 0.01% |
| Ireland | 1.26% |
| Netherlands | 0.17% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.11% |
| AA | 50.07% |
| A | 8.28% |
| BBB | 9.80% |
| BB | 0.20% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 21.16% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.70% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
9.01% |
| Real Estate |
|
1.48% |
| Sensitive |
|
30.02% |
| Communication Services |
|
4.99% |
| Energy |
|
2.23% |
| Industrials |
|
5.18% |
| Information Technology |
|
17.61% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.19% |
| Utilities |
|
1.33% |
| Not Classified |
|
39.62% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
39.51% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 36.67% |
| Corporate | 17.24% |
| Securitized | 44.56% |
| Municipal | 1.04% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
49.92% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
45.73% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
31.35% |
| Over 30 Years |
|
5.67% |
| Other |
|
0.66% |
As of June 30, 2025