NCBIX Holdings — New Covenant Balanced Income Fund
All 3 reported holdings of New Covenant Balanced Income Fund (NCBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Covenant Income Fund | 63.41% | $48.70M |
| New Covenant Growth Fund | 35.47% | $27.24M |
| Sei Daily Income Trust | 0.95% | $732.99K |
NCBIX overview: performance, fees, allocation and SEC filings