New Covenant Growth Fund (NCGFX)
75.37
-0.24
(-0.32%)
USD |
Aug 24 2026
NCGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.82% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 71.54% |
| Mid | 14.15% |
| Small | 14.31% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.02% |
| United States | 96.63% |
|
Latin America
|
0.46% |
| Brazil | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.72% |
| France | 0.02% |
| Ireland | 1.33% |
| Netherlands | 0.02% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
13.19% |
| Real Estate |
|
2.23% |
| Sensitive |
|
53.16% |
| Communication Services |
|
9.41% |
| Energy |
|
3.85% |
| Industrials |
|
9.06% |
| Information Technology |
|
30.84% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
10.44% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |