New Covenant Growth Fund (NCGFX)
72.88
+0.15
(+0.21%)
USD |
May 21 2026
NCGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.86% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 71.54% |
| Mid | 14.27% |
| Small | 14.19% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.10% |
| United States | 96.77% |
|
Latin America
|
0.43% |
| Brazil | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.73% |
| France | 0.02% |
| Ireland | 1.36% |
| Netherlands | 0.02% |
| Switzerland | 0.20% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
13.88% |
| Real Estate |
|
2.06% |
| Sensitive |
|
53.30% |
| Communication Services |
|
9.46% |
| Energy |
|
2.71% |
| Industrials |
|
8.21% |
| Information Technology |
|
32.92% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.64% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.70% |
As of December 31, 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 | -- |