NCBGX Holdings — New Covenant Balanced Growth Fund
All 3 reported holdings of New Covenant Balanced Growth Fund (NCBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Covenant Growth Fund | 60.87% | $227.31M |
| New Covenant Income Fund | 38.22% | $142.73M |
| Sei Daily Income Trust | 0.82% | $3.06M |
NCBGX overview: performance, fees, allocation and SEC filings