New Covenant Balanced Growth Fund (NCBGX)
126.50
+0.01
(+0.01%)
USD |
Dec 26 2025
NCBGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 61.15% |
| Bond | 36.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
96.99% |
| Canada | 0.14% |
| United States | 96.85% |
|
Latin America
|
0.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.84% |
| France | 0.01% |
| Ireland | 1.28% |
| Netherlands | 0.18% |
| Switzerland | 0.24% |
|
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
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | -0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 11.84% |
| AA | 31.43% |
| A | 9.61% |
| BBB | 10.80% |
| BB | 0.37% |
| 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 | 0.54% |
| Not Available | 35.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
8.84% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.55% |
| Communication Services |
|
5.35% |
| Energy |
|
1.91% |
| Industrials |
|
5.47% |
| Information Technology |
|
19.82% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
6.19% |
| Utilities |
|
1.25% |
| Not Classified |
|
38.77% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
38.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.27% |
| Corporate | 19.06% |
| Securitized | 46.80% |
| Municipal | 1.35% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
7.95% |
| Less than 1 Year |
|
7.95% |
| Intermediate |
|
43.29% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
12.60% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
47.97% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
34.50% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.79% |
As of September 30, 2025