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New Covenant Balanced Income (NCBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.15-0.10 (-0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.35%
Stocks36.25%
Bonds61.40%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCBIX
Basic materials
2.21%
Consumer cyclical
11.22%
Financial services
13.10%
Property
2.85%
Consumer defensive
5.48%
Healthcare
13.01%
Utilities
1.71%
Communication services
7.96%
Energy
3.96%
Industrials
9.11%
Technology
29.40%

Equity holdings

AverageNCBIXCategory average
Price/Earnings0.0423.44
Price/book0.243.3
Price/sales0.372.51
Price/Cash flow0.0615
Median market cap167,298.1993,548.6
3-year earnings growth20.1216.08

Bond holdings

AverageNCBIXCategory average
Maturity9.193.51
Duration3.695.82
Credit qualityN/AN/A

Bond ratings

Sector(s)NCBIX
US government17.20%
AAA64.37%
AA2.54%
A13.34%
BBB11.20%
BB0.38%
B0.00%
Below B0.00%
Others8.19%

Top 3 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
New Covenant IncomeNCICX62.48%
New Covenant GrowthNCGFX36.67%
SEI Government Institutional (SDIT)SEOXX0.85%