| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.62 | | Stocks: | 63.75 | | Bonds: | 30.97 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | New Covenant Growth | N/A | 64.95 | N/A | | New Covenant Income | N/A | 34.04 | 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 | 14.26 | 15.95 | | Price/Book | 0.96 | 1.92 | | Price/Sales | 1.13 | 1.13 | | Price/Cashflow | 8.13 | 8.06 | | Median Market Cap | 27.49B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | NCBGX | Category Avg | | Utilities | | 3.50 | 3.48 | | Business services | | 5.37 | 4.51 | | Financials | | 14.98 | 17.18 | | Telecommunications | | 4.62 | 5.77 | | Media | | 2.71 | 2.43 | | Consumer goods | | 10.24 | 10.85 | | Energy | | 11.52 | 10.92 | | Hardware | | 9.72 | 8.71 | | Health | | 13.49 | 11.10 | | Software | | 4.89 | 3.89 | | Consumer services | | 6.77 | 8.47 | | Industrial materials | | 12.19 | 12.68 |
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| Sector | NCBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | NCBGX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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0.50% Nasdaq 
0.48 (0.68%) 
Holdings
