New Covenant Balanced Growth Fund (NCBGX) is an MF managed by Independent / Boutique. Its largest position is NEW COVENANT GROWTH FUND (null), representing 59.12% of fund assets.
New Covenant Balanced Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCBGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW COVENANT GROWTH FUND
|
59.12% | $205,668,786.70 | 3,211,066 |
|
-
NEW COVENANT INCOME FUND
|
40.41% | $140,577,886.70 | 6,596,804 |
|
-
N/A
|
0.37% | $1,297,333.93 | 1,297,334 |
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