| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.21 | | Stocks: | 62.47 | | Bonds: | 32.61 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New Covenant Growth | N/A | 63.52 | N/A | | New Covenant Income | N/A | 35.25 | N/A | | NC SWEEP VEHICLE | N/A | 1.23 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | NCBGX | Category Avg | | Price/Earnings | 9.06 | 15.52 | | Price/Book | 2.15 | 1.96 | | Price/Sales | 1.00 | 1.06 | | Price/Cashflow | 7.97 | 7.89 | | Median Market Cap | 26.42B | 23.67B | | 3 Year Earnings Growth | 10.90% | 10.91% |
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| Sector | | NCBGX | Category Avg | | Utilities | | 3.48 | 3.50 | | Business services | | 5.65 | 4.55 | | Financials | | 16.27 | 17.36 | | Telecommunications | | 4.42 | 6.29 | | Media | | 2.62 | 2.39 | | Consumer goods | | 9.85 | 10.76 | | Energy | | 11.21 | 11.02 | | Hardware | | 8.16 | 8.44 | | Health | | 14.57 | 11.26 | | Software | | 5.36 | 3.84 | | Consumer services | | 6.99 | 8.30 | | Industrial materials | | 11.42 | 12.31 |
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| Sector | NCBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.24 | 51.09 | | AA | 5.48 | 4.84 | | A | 19.87 | 11.22 | | BBB | 8.41 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | NCBGX | Category Avg | |
Maturity
| 5.60 | 6.77 | |
Duration
| 3.70 | 4.21 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
Holdings
