New Covenant Balanced Growth Fund (NCBGX)
132.05
+0.55
(+0.42%)
USD |
Sep 11 2026
NCBGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 58.45% |
| Bond | 39.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.25% |
| United States | 96.42% |
|
Latin America
|
0.54% |
| Brazil | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.50% |
| France | 0.01% |
| Ireland | 0.98% |
| Netherlands | 0.18% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 44.06% |
| A | 8.96% |
| BBB | 10.20% |
| BB | 0.23% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 23.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.57% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
8.25% |
| Real Estate |
|
1.34% |
| Sensitive |
|
31.68% |
| Communication Services |
|
5.63% |
| Energy |
|
1.61% |
| Industrials |
|
4.87% |
| Information Technology |
|
19.56% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
6.32% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.93% |
| Corporate | 17.72% |
| Securitized | 45.18% |
| Municipal | 1.54% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
47.80% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
12.67% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
45.58% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
32.53% |
| Over 30 Years |
|
4.84% |
| Other |
|
0.23% |
As of March 31, 2026