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New Covenant Income (NCICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.49+0.05 (+0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.72%
Stocks0.00%
Bonds98.27%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NCICX
Basic materials
7.60%
Consumer cyclical
11.57%
Financial services
24.25%
Property
2.24%
Consumer defensive
6.80%
Healthcare
5.48%
Utilities
2.10%
Communication services
9.66%
Energy
3.77%
Industrials
4.27%
Technology
22.26%

Equity holdings

AverageNCICXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageNCICXCategory average
Maturity9.197.81
Duration3.695.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NCICX
US government27.52%
AAA64.37%
AA2.54%
A13.34%
BBB11.20%
BB0.38%
B0.00%
Below B0.00%
Others8.19%