New Covenant Balanced Income Fund (NCBIX)
23.47
-0.10
(-0.42%)
USD |
May 19 2026
NCBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 34.85% |
| Bond | 63.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
97.70% |
| Canada | 0.20% |
| United States | 97.50% |
|
Latin America
|
0.58% |
| Brazil | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.49% |
| France | 0.00% |
| Ireland | 0.89% |
| Netherlands | 0.29% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | -1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 11.69% |
| AA | 30.45% |
| A | 9.24% |
| BBB | 10.45% |
| 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 | 37.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.31% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
4.85% |
| Real Estate |
|
0.73% |
| Sensitive |
|
19.06% |
| Communication Services |
|
3.22% |
| Energy |
|
1.00% |
| Industrials |
|
3.08% |
| Information Technology |
|
11.77% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
3.45% |
| Utilities |
|
0.70% |
| Not Classified |
|
65.08% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
65.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.78% |
| Corporate | 18.19% |
| Securitized | 45.08% |
| Municipal | 1.35% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
45.85% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
13.00% |
| 5 to 10 Years |
|
24.64% |
| Long Term |
|
45.86% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
33.12% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.17% |
As of December 31, 2025