New Covenant Balanced Income Fund (NCBIX)
23.48
-0.05
(-0.21%)
USD |
Oct 06 2026
NCBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 35.05% |
| Bond | 63.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
99.96% |
| Canada | 0.14% |
| United States | 99.82% |
|
Latin America
|
1.03% |
| 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 | 1.14% |
|
Europe Developed
|
1.35% |
| France | 0.01% |
| Ireland | 0.76% |
| Netherlands | 0.28% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.36% |
| AA | 47.18% |
| A | 8.61% |
| BBB | 9.92% |
| 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 | 21.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.14% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
4.68% |
| Real Estate |
|
0.79% |
| Sensitive |
|
18.84% |
| Communication Services |
|
3.34% |
| Energy |
|
1.36% |
| Industrials |
|
3.21% |
| Information Technology |
|
10.93% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
3.70% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.90% |
| Corporate | 17.24% |
| Securitized | 45.22% |
| Municipal | 1.01% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
50.05% |
| 1 to 3 Years |
|
15.55% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
45.47% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
29.06% |
| Over 30 Years |
|
8.61% |
| Other |
|
0.11% |
As of June 30, 2026