Fund profile
Tickers
NCBGX
Fund manager
Total assets
$336.21 mm
Liabilities
$413.39 k
Net assets
$335.80 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW COVENANT GROWTH FUND
|
205.37 mm | 3.60 mm shares | 61.16 | Common equity | Long | USA |
NEW COVENANT INCOME FUND
|
127.58 mm | 6.10 mm shares | 37.99 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.17 mm | 2.17 mm shares | 0.65 | Short-term investment vehicle | Long | USA |