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NCBIX Holdings List NMFQS:NCBIX

Allocation--30% to 50% Equity | New Covenant
$23.33
↓ $-0.55 (-2.30%)
Last Updated: Feb 17, 2026

New Covenant Balanced Income Fund (NCBIX) is a Allocation--30% to 50% Equity fund with $79.08 Million in assets. The fund allocates 99.84% 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 INCOME FUND at 62.10% of total assets. This is followed by NEW COVENANT GROWTH FUND (36.92%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.82%).

NCBIX Holdings

Name Weight Owned Change
NEW COVENANT INCOME FUND 62.10% - -
NEW COVENANT GROWTH FUND 36.92% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.82% - -

Asset Allocation

Bond 57.69%
Cash 42.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%