NCBIX Mutual Fund

NCBIX Mutual Fund

NAV$23.45
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Showing top 3 of 3 holdings · as of Jun 30, 2026
NCBIX holdings, by weight
#TickerNameWeightSharesMkt value
1
NCICX
New Covenant Income Fund Mutual Fund
63.41%		2,297,401$48.70M
2
NCGFX
New Covenant Growth Fund Mutual Fund
35.47%		367,552$27.24M
3
SEOXX
Sei Daily Income Trust Government Fund
0.95%		732,987$733.0K
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 63.4%, New Covenant Growth Fund Mutual Fund at 35.5%, Sei Daily Income Trust Government Fund at 0.9%.

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.