NCBGX holdings — New Covenant Balanced Growth Fund
New Covenant Balanced Growth Fund (NCBGX) held 3 positions with net assets of $373M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by NEW COVENANT GROWTH FUND, NEW COVENANT INCOME FUND, SEI DAILY INCOME TRUST.
NCBGX top holdings
- NEW COVENANT GROWTH FUND — 60.87% ($227M)
- NEW COVENANT INCOME FUND — 38.22% ($143M)
- SEI DAILY INCOME TRUST — 0.82% ($3.06M)
What are NCBGX's top 10 holdings?
NEW COVENANT GROWTH FUND (60.9%), NEW COVENANT INCOME FUND (38.2%), SEI DAILY INCOME TRUST (0.8%).
How many stocks are in NCBGX?
New Covenant Balanced Growth Fund reported 3 holdings as of June 30, 2026.