New Covenant Balanced Growth Fund (NCBGX)
132.48
+0.09
(+0.07%)
USD |
Oct 06 2026
NCBGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 60.15% |
| Bond | 38.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
98.58% |
| Canada | 0.09% |
| United States | 98.49% |
|
Latin America
|
0.80% |
| Brazil | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.50% |
| France | 0.01% |
| Ireland | 0.98% |
| Netherlands | 0.17% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 12.32% |
| AA | 47.13% |
| A | 8.57% |
| BBB | 9.88% |
| BB | 0.02% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 21.51% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
8.03% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.34% |
| Communication Services |
|
5.73% |
| Energy |
|
2.34% |
| Industrials |
|
5.51% |
| Information Technology |
|
18.76% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
6.35% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.48% |
| Corporate | 17.08% |
| Securitized | 44.81% |
| Municipal | 1.00% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
49.91% |
| 1 to 3 Years |
|
15.54% |
| 3 to 5 Years |
|
11.86% |
| 5 to 10 Years |
|
22.51% |
| Long Term |
|
45.29% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
28.95% |
| Over 30 Years |
|
8.57% |
| Other |
|
0.11% |
As of June 30, 2026