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NCBIX Holdings List NMFQS:NCBIX

Allocation--30% to 50% Equity | New Covenant
$23.82
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

New Covenant Balanced Income Fund (NCBIX) - Allocation--30% to 50% Equity fund with $76.89 Million in assets. The fund allocates 99.78% 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 63.86% of total assets. This is followed by NEW COVENANT GROWTH FUND (35.09%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.83%).

NCBIX Holdings

Name Weight Owned Change
NEW COVENANT INCOME FUND 63.86% - -
NEW COVENANT GROWTH FUND 35.09% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.83% - -

Asset Allocation

Bond 59.51%
Cash 5.74%
Non US Stock 0.17%
Not Classified 0.00%
Other 0.00%
US Stock 34.58%

Market Cap

AverageMarketCap 278130.56%
Giant 14.23%
Large 10.79%
Medium 6.03%
Micro 1.26%
Small 2.43%

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%