New Covenant Growth Fund (NCGFX)
68.10
-0.02
(-0.03%)
USD |
Dec 26 2025
NCGFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.31% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.56% |
| Mid | 14.34% |
| Small | 14.10% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
96.64% |
| Canada | 0.02% |
| United States | 96.62% |
|
Latin America
|
0.40% |
| Brazil | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.07% |
| France | 0.01% |
| Ireland | 1.69% |
| Netherlands | 0.02% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
13.82% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.31% |
| Communication Services |
|
9.17% |
| Energy |
|
2.84% |
| Industrials |
|
8.77% |
| Information Technology |
|
33.53% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.83% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.38% |
As of September 30, 2025
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 | -- |