Fund profile
Tickers
NCBIX
Fund manager
Total assets
$74.60 mm
Liabilities
$12.16 k
Net assets
$74.59 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW COVENANT INCOME FUND
|
47.09 mm | 2.25 mm shares | 63.13 | Common equity | Long | USA |
NEW COVENANT GROWTH FUND
|
26.15 mm | 457.80 k shares | 35.06 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.31 mm | 1.31 mm shares | 1.75 | Short-term investment vehicle | Long | USA |