New Covenant Balanced Income Fund (NCBIX)
23.23
-0.80
(-3.33%)
USD |
Dec 18 2025
NCBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 36.35% |
| Bond | 61.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
97.48% |
| Canada | 0.20% |
| United States | 97.28% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.64% |
| France | 0.00% |
| Ireland | 0.95% |
| Netherlands | 0.28% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | -1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 31.46% |
| A | 9.67% |
| BBB | 10.87% |
| 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 | 35.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.94% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
5.25% |
| Real Estate |
|
0.81% |
| Sensitive |
|
19.34% |
| Communication Services |
|
3.18% |
| Energy |
|
1.14% |
| Industrials |
|
3.25% |
| Information Technology |
|
11.77% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
3.68% |
| Utilities |
|
0.74% |
| Not Classified |
|
63.62% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
63.53% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.16% |
| Corporate | 19.37% |
| Securitized | 47.57% |
| Municipal | 1.37% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
7.41% |
| Less than 1 Year |
|
7.41% |
| Intermediate |
|
43.49% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
24.38% |
| Long Term |
|
48.29% |
| 10 to 20 Years |
|
9.52% |
| 20 to 30 Years |
|
34.73% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.80% |
As of September 30, 2025