logo
light
search

NCBGX Holdings List NMFQS:NCBGX

Allocation--50% to 70% Equity | New Covenant
$126.57
↑ $0.42 (0.33%)
Last Updated: Feb 17, 2026

New Covenant Balanced Growth Fund (NCBGX) is a Allocation--50% to 70% Equity fund with $367.98 Million in assets. The fund allocates 99.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NEW COVENANT GROWTH FUND at 62.11% of total assets. This is followed by NEW COVENANT INCOME FUND (36.88%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.93%).

NCBGX Holdings

Name Weight Owned Change
NEW COVENANT GROWTH FUND 62.11% - -
NEW COVENANT INCOME FUND 36.88% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.93% - -

Asset Allocation

Bond 34.23%
Cash 4.03%
Non US Stock 0.29%
Not Classified 0.00%
Other 0.00%
US Stock 61.44%

Market Cap

AverageMarketCap 262813.99%
Giant 25.30%
Large 19.49%
Medium 10.24%
Micro 2.13%
Small 4.54%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 1.84%
Consumer Cyclical 11.44%
Financial Services 13.64%
Real Estate 2.21%
Consumer Defensive 4.30%
Healthcare 9.91%
Utilities 2.00%
Communication Services 9.42%
Energy 2.84%
Industrials 8.29%
Technology 34.12%

World Regions

Latin America 0.16%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.16%
Europe Emerging 0.00%
United Kingdom 0.05%