NCBIX Mutual Fund

NCBIX Mutual Fund

NAV$23.89
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Showing top 3 of 3 holdings · as of Mar 31, 2026
NCBIX holdings, by weight
#TickerNameWeightSharesMkt value
1
NCICX
New Covenant Income Fund Mutual Fund
64.75%		2,269,945$48.37M
2
NCGFX
New Covenant Growth Fund Mutual Fund
34.05%		397,174$25.44M
3
SEOXX
Sei Daily Income Trust Government Fund
1.04%		775,751$775.8K
Not reported for this fund: share changes, sector, industry.

NCBIX Mutual Fund All Holdings

NCBIX holdings total 3 positions. The top 10 holdings account for 99.8% of the fund, led by New Covenant Income Fund Mutual Fund at 64.8%, New Covenant Growth Fund Mutual Fund at 34.0%, Sei Daily Income Trust Government Fund at 1.0%.

NCBIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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