New Covenant Growth Fund (NCGFX)
60.01
-1.20
(-1.96%)
USD |
Mar 28 2025
NCGFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.79% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2024
| Large | 72.01% |
| Mid | 15.04% |
| Small | 12.95% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.29% |
| Canada | 0.02% |
| United States | 96.27% |
|
Latin America
|
0.36% |
| Brazil | 0.02% |
As of March 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.40% |
| France | 0.02% |
| Ireland | 1.99% |
| Netherlands | 0.02% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
10.97% |
| Real Estate |
|
2.57% |
| Sensitive |
|
52.32% |
| Communication Services |
|
8.00% |
| Energy |
|
3.89% |
| Industrials |
|
8.94% |
| Information Technology |
|
31.50% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
12.73% |
| Utilities |
|
1.68% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
0.66% |
As of March 31, 2024