New Covenant Growth Fund (NCGFX)
74.51
-0.37
(-0.49%)
USD |
Oct 23 2026
NCGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.30% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 71.23% |
| Mid | 14.21% |
| Small | 14.56% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.02% |
| United States | 97.21% |
|
Latin America
|
0.39% |
| Brazil | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.50% |
| France | 0.02% |
| Ireland | 1.13% |
| Netherlands | 0.02% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.29% |
| Real Estate |
|
2.21% |
| Sensitive |
|
57.08% |
| Communication Services |
|
8.80% |
| Energy |
|
3.09% |
| Industrials |
|
9.40% |
| Information Technology |
|
35.78% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
9.92% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 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 | -- |