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New Covenant Balanced Growth Fund (NCBGX)

US Funds

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127.43 -0.24 -0.19%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.94M

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NCBGX Holdings

Comprehensive information about top holdings and Key Holding Information for the New Covenant Balanced Growth (NCBGX) fund. Our New Covenant Balanced Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.17	2.17	0.00
Shares	57.07	57.07	0.00
Bonds	40.76	42.49	1.73

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.02	18.77
Price to Book	3.74	3.25
Price to Sales	2.50	2.23
Price to Cash Flow	13.27	12.31
Dividend Yield	1.51	1.93
5 Years Earnings Growth	10.43	10.76

Sector Allocation

Name	Net %	Category Average
Technology	29.75	24.21
Financial Services	14.59	15.90
Healthcare	11.97	12.77
Consumer Cyclical	11.28	9.94
Communication Services	8.35	7.55
Industrials	8.09	10.22
Consumer Defensive	5.46	6.05
Energy	3.68	4.89
Real Estate	2.61	3.37
Utilities	2.19	3.21
Basic Materials	2.02	3.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	New Covenant Growth	-	57.79	-	-
	New Covenant Income	-	41.33	-	-

Top Equity Funds by New Covenant

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Covenant Growth		546.28M	4.87	18.04	11.72
	New Covenant Balanced Income		77.38M	-0.04	3.51	4.66

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