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NCBIX Holdings List NMFQS:NCBIX

Allocation--30% to 50% Equity | New Covenant
$23.57
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

New Covenant Balanced Income Fund (NCBIX) - Allocation--30% to 50% Equity fund with $75.83 Million in assets. The fund allocates 99.83% 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 63.41% of total assets. This is followed by NEW COVENANT GROWTH FUND (35.47%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.95%).

NCBIX Holdings

Name Weight Owned Change
NEW COVENANT INCOME FUND 63.41% - -
NEW COVENANT GROWTH FUND 35.47% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.95% - -

Asset Allocation

Bond 62.26%
Cash 2.22%
Non US Stock 35.52%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 19.43%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 35.52%
Small 0.00%

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 100.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
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%