Growth Fund
Balanced Growth Fund
Income Fund
Balanced Income Fund
Treasury Money Fund
     
 

Market Commentary

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New Covenant Growth Fund

Fund Characteristics
(as of 6/30/08)
 
 
 
NCGFX
S&P 500 Index
Number of Holdings 754 500  
Weighted Avg. Market Cap 65.1 B 90.2 B  
Price to Book 2.22 2.28  
Beta 1.03 1.00  
Trailing 4 Qtrs. P/E Ratio 16.3 17.5  
5 Years Earnings Growth 15.7 17.4  
         
         

Price to Book is a ratio used to compare a stock’s market value to its book value. Beta is a measure of the volatility of a stock relative to the overall market. A beta of less than 1 indicates lower historical risk than the market; a beta of more than 1 indicates a higher historical risk than the market. Trailing 4 Quarters P/E Ratio is a ratio of a stock’s current market price vs. its earnings per share over the last 12 months. 
Top 10 Holdings
(as of 06/30/08)
         
Exxon Mobile Corp . 2.0%
ConocoPhillips 1.1%
AT&T, Inc 1.4% Wal-Mart Stores, Inc. 1.1%
Microsoft Corp. 1.3% Chevron Corp. 1.0%
Gneral Electric Co. 1.2% The Walt Disney Co. 1.0%
Hewlett-Packard Co. 1.2% PepsiCo, Inc. 1.0%
Portfolio composition is subject to change.  
   
Style Breakdown
(as of 6/30/08)		  
73.2% Large Cap, 23.7% Mid Cap ($1-10 billion), 3.2% Small Cap

Portfolio composition is subject to change.

 

 
Sector Breakdown
(as of 6/30/08)
 
 
 
NCGFX
S&P 500 Index
Consumer Discretionary 11.5 8.1  
Consumer Staples 6.0 10.8  
Energy 12.3 16.2  
Financials 14.1 14.2  
Health Care 17.2 11.9  
Industrials 13.9 11.1  
Information Technology 18.9 16.4  
Materials 2.3 3.9  
Telecommunication Services 1.8 3.3  
Utilities 2.0 4.0  
Portfolio composition is subject to change.