NCICX
New Covenant Income Fund
NEW COVENANT FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.22%
Investment Advice 0.32%
National Commercial Banks 0.07%
Life Insurance 0.02%
Gold and Silver Ores 1.52%
Real Estate Investment Trusts 0.91%
Electric & Other Services Combined 0.37%
Electric Services 0.23%
Telephone & Telegraph Apparatus 0.39%
Pharmaceutical Preparations 0.30%
Retail-Eating & Drinking Places 0.19%
Operative Builders 0.09%
Air Transportation, Scheduled 0.09%
Cable & Other Pay Television Services 0.01%
Unclassified 94.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.