NCBGX Mutual Fund

NCBGX Mutual Fund

NAV$133.54
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Showing top 3 of 3 holdings · as of Mar 31, 2026
NCBGX holdings, by weight
#TickerNameWeightSharesMkt value
1
NCGFX
New Covenant Growth Fund Mutual Fund
59.12%		3,211,066$205.67M
2
NCICX
New Covenant Income Fund Mutual Fund
40.41%		6,596,803$140.58M
3
SEOXX
Sei Daily Income Trust Government Fund
0.37%		1,297,333$1.30M
Not reported for this fund: share changes, sector, industry.

NCBGX Mutual Fund All Holdings

NCBGX holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by New Covenant Growth Fund Mutual Fund at 59.1%, New Covenant Income Fund Mutual Fund at 40.4%, Sei Daily Income Trust Government Fund at 0.4%.

NCBGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

NCBGX sectors provide a detailed breakdown. NCBGX overlap shows how holdings compare to other funds in your portfolio.