NCGFX Mutual Fund

NAV$73.53

AUM$451M

TER0.98%

Holdings1,502

NCGFX Mutual Fund

NAV$73.53

New Covenant Growth Fund

AUM$451M

TER0.98%

Holdings1,502

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.29%
2	Ireland	Europe	1.87%
3	Sweden	Europe	0.76%
4	South Africa	Middle East & Africa	0.18%
5	United Kingdom	Europe	0.16%
6	Bermuda	North America	0.15%
7	Canada	North America	0.10%
8	Switzerland	Europe	0.07%
9	Luxembourg	Europe	0.07%
10	Panama	Latin America	0.05%
11	Netherlands	Europe	0.05%
12	United States	North America	0.03%
13	Singapore	Asia-Pacific	0.03%
14	Marshall Islands	Asia-Pacific	0.03%
15	Australia	Asia-Pacific	0.02%
16	France	Europe	0.02%
17	Italy	Europe	0.02%
18	Puerto Rico	North America	0.01%
19	Cayman Islands	Latin America	0.01%
20	Malaysia	Asia-Pacific	0.00%

NCGFX Mutual Fund Geographic Allocation

NCGFX geographic allocation spans US (96.3%), Ireland (1.9%), Sweden (0.8%), South Africa (0.2%), United Kingdom (0.2%). The fund covers 6 regions.

NCGFX country exposure helps investors assess international diversification and geopolitical risk.NCGFX sector breakdown alongside geography gives a complete picture of portfolio allocation.