Holdings of Green Century Balanced Fund
GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 373.9M $ including 233.8M $ in equities, 62.5 %
- Positions
- 205 in 5 countries
- Bond lines
- 175 from 116 companies
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,970 | 20.9M $ | 5.58 % |
| 2 | Apple Inc | 60,169 | 18.6M $ | 4.97 % |
| 3 | Microsoft Corp | 36,107 | 16.8M $ | 4.49 % |
| 4 | Alphabet Inc | 43,560 | 15.5M $ | 4.15 % |
| 5 | Mastercard Inc | 14,830 | 8.5M $ | 2.27 % |
| 6 | Bank of America Corp | 100,000 | 6.2M $ | 1.66 % |
| 7 | Costco Wholesale Corp | 6,409 | 6.1M $ | 1.63 % |
| 8 | PNC Financial Services Group Inc/The | 23,836 | 6M $ | 1.59 % |
| 9 | TJX Cos Inc/The | 35,295 | 5.6M $ | 1.49 % |
| 10 | Broadcom Inc | 13,683 | 5.3M $ | 1.42 % |
| 11 | Eaton Corp PLC | 10,408 | 4.3M $ | 1.16 % |
| 12 | Analog Devices Inc | 11,600 | 4.3M $ | 1.14 % |
| 13 | Gilead Sciences Inc | 28,375 | 3.7M $ | 0.99 % |
| 14 | Trane Technologies PLC | 7,776 | 3.5M $ | 0.95 % |
| 15 | Marriott International Inc/MD | 9,124 | 3.4M $ | 0.91 % |
| 16 | Meta Platforms Inc | 6,075 | 3.4M $ | 0.90 % |
| 17 | Home Depot Inc/The | 9,892 | 3.3M $ | 0.88 % |
| 18 | Palo Alto Networks Inc | 9,727 | 3.2M $ | 0.86 % |
| 19 | Jones Lang LaSalle Inc | 8,844 | 3.1M $ | 0.84 % |
| 20 | AstraZeneca PLC | 18,393 | 3.1M $ | 0.83 % |
| 21 | Micron Technology Inc | 3,425 | 2.8M $ | 0.75 % |
| 22 | EAST WEST BANCORP INC | 21,171 | 2.8M $ | 0.74 % |
| 23 | Advanced Micro Devices Inc | 5,123 | 2.4M $ | 0.65 % |
| 24 | Travelers Cos Inc/The | 6,383 | 2.4M $ | 0.64 % |
| 25 | MYR Group Inc | 7,097 | 2.4M $ | 0.63 % |
| 26 | Eli Lilly & Co | 2,021 | 2.3M $ | 0.62 % |
| 27 | Progressive Corp/The | 10,816 | 2.3M $ | 0.61 % |
| 28 | American Water Works Co Inc | 15,570 | 2.1M $ | 0.56 % |
| 29 | Citigroup Inc | 15,307 | 2M $ | 0.54 % |
| 30 | Procter & Gamble Co/The | 13,683 | 2M $ | 0.53 % |
| 31 | UnitedHealth Group Inc | 4,738 | 2M $ | 0.53 % |
| 32 | Ormat Technologies Inc | 19,664 | 1.9M $ | 0.51 % |
| 33 | Stryker Corp | 5,859 | 1.9M $ | 0.51 % |
| 34 | First Solar Inc | 8,788 | 1.9M $ | 0.50 % |
| 35 | Xylem Inc/NY | 15,837 | 1.9M $ | 0.50 % |
| 36 | Elevance Health Inc | 4,437 | 1.7M $ | 0.45 % |
| 37 | WESTERN DIGITAL CORP | 2,887 | 1.6M $ | 0.42 % |
| 38 | Johnson Controls International plc | 9,394 | 1.4M $ | 0.37 % |
| 39 | STARBUCKS CORP | 12,890 | 1.4M $ | 0.36 % |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,575 | 1.3M $ | 0.36 % |
| 41 | Verizon Communications Inc | 28,055 | 1.3M $ | 0.35 % |
| 42 | Automatic Data Processing Inc | 4,743 | 1.3M $ | 0.34 % |
| 43 | United Rentals Inc | 1,158 | 1.2M $ | 0.33 % |
| 44 | Dell Technologies Inc | 3,021 | 1.2M $ | 0.33 % |
| 45 | Netflix Inc | 16,795 | 1.2M $ | 0.32 % |
| 46 | ServiceNow Inc | 8,798 | 978.6K $ | 0.26 % |
| 47 | Flex Ltd | 8,030 | 913.4K $ | 0.24 % |
| 48 | NIKE Inc | 20,985 | 875.3K $ | 0.23 % |
| 49 | Bristol-Myers Squibb Co | 13,350 | 871.9K $ | 0.23 % |
| 50 | CVS Health Corp | 8,267 | 863.3K $ | 0.23 % |
| 51 | Goldman Sachs Group Inc/The | 827 | 842.2K $ | 0.23 % |
| 52 | Linde PLC | 1,692 | 809.4K $ | 0.22 % |
| 53 | Applied Materials Inc | 1,535 | 779.3K $ | 0.21 % |
| 54 | Bank of New York Mellon Corp/The | 4,944 | 772.9K $ | 0.21 % |
| 55 | Lam Research Corp | 2,617 | 766.8K $ | 0.21 % |
| 56 | Ciena Corp | 1,977 | 745.4K $ | 0.20 % |
| 57 | CISCO SYSTEMS INC | 6,373 | 739.2K $ | 0.20 % |
| 58 | State Street Corp | 3,958 | 728.9K $ | 0.19 % |
| 59 | JPMorgan Chase & Co | 2,014 | 708.5K $ | 0.19 % |
| 60 | Teradyne Inc | 1,854 | 681.7K $ | 0.18 % |
| 61 | Cadence Design Systems Inc | 1,988 | 676K $ | 0.18 % |
| 62 | Paychex Inc | 5,627 | 657.5K $ | 0.18 % |
| 63 | Blackstone Inc | 5,133 | 655.7K $ | 0.18 % |
| 64 | COMFORT SYSTEMS USA INC | 378 | 653.8K $ | 0.17 % |
| 65 | Morgan Stanley | 3,011 | 633.6K $ | 0.17 % |
| 66 | Jabil Inc | 2,007 | 632.3K $ | 0.17 % |
| 67 | Merck & Co Inc | 4,778 | 622.1K $ | 0.17 % |
| 68 | nVent Electric PLC | 3,758 | 578.1K $ | 0.15 % |
| 69 | Chipotle Mexican Grill Inc | 15,267 | 568.2K $ | 0.15 % |
| 70 | Hilton Worldwide Holdings Inc | 1,692 | 542.3K $ | 0.15 % |
| 71 | Target Corp | 3,749 | 541.7K $ | 0.14 % |
| 72 | Archer-Daniels-Midland Co | 6,576 | 521.3K $ | 0.14 % |
| 73 | Williams-Sonoma Inc | 2,267 | 518.4K $ | 0.14 % |
| 74 | Arista Networks Inc | 2,784 | 502.1K $ | 0.13 % |
| 75 | Kraft Heinz Co/The | 19,105 | 493.9K $ | 0.13 % |
| 76 | Hubbell Inc | 930 | 439.5K $ | 0.12 % |
| 77 | EMCOR Group Inc | 543 | 433K $ | 0.12 % |
| 78 | Equifax Inc | 2,398 | 413.9K $ | 0.11 % |
| 79 | Ball Corp | 6,239 | 404.9K $ | 0.11 % |
| 80 | Centene Corp | 6,459 | 401.9K $ | 0.11 % |
| 81 | Packaging Corp of America | 1,619 | 398K $ | 0.11 % |
| 82 | Moody's Corp | 821 | 392.7K $ | 0.11 % |
| 83 | Kimberly-Clark Corp | 3,449 | 377K $ | 0.10 % |
| 84 | Humana Inc | 961 | 349.7K $ | 0.09 % |
| 85 | International Paper Co | 8,549 | 349.1K $ | 0.09 % |
| 86 | TransUnion | 4,312 | 339K $ | 0.09 % |
| 87 | Stanley Black & Decker Inc | 3,481 | 329.2K $ | 0.09 % |
| 88 | VIATRIS INC | 18,490 | 324.7K $ | 0.09 % |
| 89 | Johnson & Johnson | 1,250 | 320.4K $ | 0.09 % |
| 90 | PayPal Holdings Inc | 5,584 | 319.5K $ | 0.09 % |
| 91 | BorgWarner Inc | 4,981 | 317.5K $ | 0.08 % |
| 92 | Regal Rexnord Corp | 1,546 | 317.3K $ | 0.08 % |
| 93 | INVESCO LTD | 10,248 | 303.3K $ | 0.08 % |
| 94 | Best Buy Co Inc | 3,515 | 303.2K $ | 0.08 % |
| 95 | Equitable Holdings Inc | 6,345 | 302.3K $ | 0.08 % |
| 96 | Unum Group | 3,497 | 301.1K $ | 0.08 % |
| 97 | McCormick & Co Inc/MD | 5,859 | 298.2K $ | 0.08 % |
| 98 | Abbott Laboratories | 2,681 | 283.4K $ | 0.08 % |
| 99 | KLA Corp | 1,542 | 281.9K $ | 0.08 % |
| 100 | Estee Lauder Cos Inc/The | 3,326 | 279.1K $ | 0.07 % |
The bonds it holds
This fund holds 175 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.3 %
- Financials 15.3 %
- Communication 9.2 %
- Health care 8.2 %
- Consumer discretionary 7.3 %
- Industrials 7.1 %
- Consumer staples 4.4 %
- Utilities 0.9 %
- Materials 0.8 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- United Kingdom 1.4 %
- Ireland 0.8 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 227.9M $ | 97.50 % |
| 2 | United Kingdom | 2 | 3.3M $ | 1.40 % |
| 3 | Ireland | 2 | 2M $ | 0.84 % |
| 4 | Netherlands | 2 | 357.2K $ | 0.15 % |
| 5 | Bermuda | 2 | 256.1K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Green Century Balanced Fund". https://titelia.com/en/funds/S000007714