NCBGX Mutual Fund

NCBGX Mutual Fund

NAV$133.49
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Showing the top 3 of 3 holdings · as of Mar 31, 2026
Top 3 weight
99.90%
NCBGX top 10 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

NCBGX Mutual Fund Top Holdings

NCBGX holdings top 10 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.