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NCBGX Holdings List NMFQS:NCBGX

Allocation--50% to 70% Equity | New Covenant
$131.71
↓ $-0.02 (-0.02%)
Last Updated: Jul 22, 2026

New Covenant Balanced Growth Fund (NCBGX) - Allocation--50% to 70% Equity fund with $365.71 Million in assets. The fund allocates 99.80% 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 60.38% of total assets. This is followed by NEW COVENANT INCOME FUND (38.95%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.47%).

NCBGX Holdings

Name Weight Owned Change
NEW COVENANT GROWTH FUND 60.38% - -
NEW COVENANT INCOME FUND 38.95% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.47% - -

Asset Allocation

Bond 36.27%
Cash 3.98%
Non US Stock 0.28%
Not Classified 0.00%
Other 0.00%
US Stock 59.47%

Market Cap

AverageMarketCap 278130.56%
Giant 24.47%
Large 18.55%
Medium 10.36%
Micro 2.16%
Small 4.18%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 1.93%
Consumer Cyclical 11.46%
Financial Services 13.80%
Real Estate 2.20%
Consumer Defensive 4.10%
Healthcare 10.74%
Utilities 1.92%
Communication Services 9.83%
Energy 2.71%
Industrials 7.58%
Technology 33.72%

World Regions

Latin America 0.16%
North America 99.53%
Asia Developed 0.01%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 0.05%