Holdings of Green Century Balanced Fund
GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 377.2M $ including 243.5M $ in equities, 64.6 %
- Positions
- 236 in 6 countries
- Bond lines
- 144 from 97 companies
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,201 | 22M $ | 5.83 % |
| 2 | Alphabet Inc | 50,659 | 19.5M $ | 5.17 % |
| 3 | Apple Inc | 60,169 | 16.3M $ | 4.33 % |
| 4 | Microsoft Corp | 36,107 | 14.7M $ | 3.90 % |
| 5 | Mastercard Inc | 14,830 | 7.5M $ | 1.98 % |
| 6 | Broadcom Inc | 16,757 | 7M $ | 1.85 % |
| 7 | Costco Wholesale Corp | 6,409 | 6.5M $ | 1.72 % |
| 8 | TJX Cos Inc/The | 35,295 | 5.5M $ | 1.47 % |
| 9 | Bank of America Corp | 100,000 | 5.3M $ | 1.42 % |
| 10 | PNC Financial Services Group Inc/The | 23,836 | 5.3M $ | 1.41 % |
| 11 | Analog Devices Inc | 11,600 | 4.7M $ | 1.24 % |
| 12 | Eaton Corp PLC | 10,408 | 4.5M $ | 1.19 % |
| 13 | MYR Group Inc | 10,842 | 4.4M $ | 1.16 % |
| 14 | Trane Technologies PLC | 7,776 | 3.8M $ | 1.02 % |
| 15 | Gilead Sciences Inc | 28,375 | 3.7M $ | 0.98 % |
| 16 | AstraZeneca PLC | 18,393 | 3.4M $ | 0.91 % |
| 17 | Palo Alto Networks Inc | 18,476 | 3.3M $ | 0.88 % |
| 18 | Marriott International Inc/MD | 9,124 | 3.3M $ | 0.87 % |
| 19 | Home Depot Inc/The | 9,892 | 3.3M $ | 0.86 % |
| 20 | Meta Platforms Inc | 5,146 | 3.1M $ | 0.83 % |
| 21 | Jones Lang LaSalle Inc | 9,787 | 3.1M $ | 0.83 % |
| 22 | East West Bancorp Inc | 21,171 | 2.7M $ | 0.71 % |
| 23 | First Solar Inc | 12,413 | 2.5M $ | 0.66 % |
| 24 | Netflix Inc | 25,016 | 2.3M $ | 0.62 % |
| 25 | Ormat Technologies Inc | 19,664 | 2.3M $ | 0.60 % |
| 26 | Progressive Corp/The | 10,816 | 2.2M $ | 0.58 % |
| 27 | Procter & Gamble Co/The | 13,683 | 2M $ | 0.53 % |
| 28 | American Water Works Co Inc | 15,570 | 2M $ | 0.53 % |
| 29 | Citigroup Inc | 15,307 | 2M $ | 0.52 % |
| 30 | Travelers Cos Inc/The | 6,383 | 1.9M $ | 0.52 % |
| 31 | Xylem Inc/NY | 15,837 | 1.9M $ | 0.50 % |
| 32 | Stryker Corp | 5,859 | 1.8M $ | 0.49 % |
| 33 | UnitedHealth Group Inc | 4,738 | 1.8M $ | 0.47 % |
| 34 | Elevance Health Inc | 4,437 | 1.7M $ | 0.44 % |
| 35 | Merck & Co Inc | 13,151 | 1.4M $ | 0.38 % |
| 36 | Johnson Controls International plc | 9,394 | 1.4M $ | 0.36 % |
| 37 | Advanced Micro Devices Inc | 3,842 | 1.4M $ | 0.36 % |
| 38 | Starbucks Corp | 12,890 | 1.4M $ | 0.36 % |
| 39 | Verizon Communications Inc | 28,055 | 1.3M $ | 0.36 % |
| 40 | Deere & Co | 2,260 | 1.3M $ | 0.35 % |
| 41 | ServiceNow Inc | 14,839 | 1.3M $ | 0.35 % |
| 42 | Micron Technology Inc | 2,485 | 1.3M $ | 0.34 % |
| 43 | Western Digital Corp | 2,887 | 1.3M $ | 0.33 % |
| 44 | McCormick & Co Inc/MD | 23,732 | 1.2M $ | 0.32 % |
| 45 | United Rentals Inc | 1,158 | 1.1M $ | 0.29 % |
| 46 | Verisk Analytics Inc | 5,843 | 1.1M $ | 0.29 % |
| 47 | Seagate Technology Holdings PLC | 1,575 | 1.1M $ | 0.28 % |
| 48 | Linde PLC | 2,115 | 1.1M $ | 0.28 % |
| 49 | Ciena Corp | 1,977 | 1M $ | 0.28 % |
| 50 | International Business Machines Corp. | 4,492 | 1M $ | 0.28 % |
| 51 | Johnson & Johnson | 4,416 | 1M $ | 0.27 % |
| 52 | Automatic Data Processing Inc | 4,743 | 1M $ | 0.27 % |
| 53 | Yum! Brands Inc | 6,275 | 1M $ | 0.27 % |
| 54 | Walmart Inc | 6,802 | 897.4K $ | 0.24 % |
| 55 | Pfizer Inc | 32,963 | 880.1K $ | 0.23 % |
| 56 | Comcast Corp | 32,269 | 872.6K $ | 0.23 % |
| 57 | Lowe's Cos Inc | 3,574 | 853.4K $ | 0.23 % |
| 58 | Salesforce Inc | 4,758 | 839.9K $ | 0.22 % |
| 59 | Bristol-Myers Squibb Co | 13,616 | 825K $ | 0.22 % |
| 60 | Visa Inc | 2,492 | 822K $ | 0.22 % |
| 61 | Hilton Worldwide Holdings Inc | 2,494 | 808.2K $ | 0.21 % |
| 62 | Goldman Sachs Group Inc/The | 827 | 764K $ | 0.20 % |
| 63 | Flex Ltd | 8,030 | 735.1K $ | 0.19 % |
| 64 | Comfort Systems USA Inc | 378 | 695.6K $ | 0.18 % |
| 65 | CVS Health Corp | 8,267 | 688.6K $ | 0.18 % |
| 66 | Jabil Inc | 2,007 | 677.3K $ | 0.18 % |
| 67 | Lam Research Corp | 2,617 | 674.8K $ | 0.18 % |
| 68 | Bank of New York Mellon Corp/The | 4,944 | 664.3K $ | 0.18 % |
| 69 | Blackstone Inc | 5,258 | 660.3K $ | 0.18 % |
| 70 | Cadence Design Systems Inc | 1,988 | 655.2K $ | 0.17 % |
| 71 | Teradyne Inc | 1,854 | 636.8K $ | 0.17 % |
| 72 | NIKE Inc | 14,343 | 636.3K $ | 0.17 % |
| 73 | Bright Horizons Family Solutions Inc | 7,800 | 632.7K $ | 0.17 % |
| 74 | Dell Technologies Inc | 3,021 | 631.2K $ | 0.17 % |
| 75 | JPMorgan Chase & Co | 2,009 | 629.3K $ | 0.17 % |
| 76 | Hubbell Inc | 1,226 | 623K $ | 0.17 % |
| 77 | State Street Corp | 3,958 | 604.9K $ | 0.16 % |
| 78 | Expedia Group Inc | 2,348 | 583.2K $ | 0.15 % |
| 79 | Cisco Systems, Inc. | 6,373 | 583.1K $ | 0.15 % |
| 80 | Morgan Stanley | 3,011 | 573.9K $ | 0.15 % |
| 81 | nVent Electric PLC | 3,758 | 537K $ | 0.14 % |
| 82 | Archer-Daniels-Midland Co | 6,576 | 490.2K $ | 0.13 % |
| 83 | Target Corp | 3,749 | 486.4K $ | 0.13 % |
| 84 | EMCOR Group Inc | 543 | 484.2K $ | 0.13 % |
| 85 | Arista Networks Inc | 2,784 | 480.8K $ | 0.13 % |
| 86 | Waste Management Inc | 2,022 | 470.2K $ | 0.12 % |
| 87 | Moody's Corp | 1,014 | 468.3K $ | 0.12 % |
| 88 | Lennar Corp | 4,831 | 436.2K $ | 0.12 % |
| 89 | Packaging Corp of America | 2,002 | 427.3K $ | 0.11 % |
| 90 | Aflac Inc | 3,718 | 422.6K $ | 0.11 % |
| 91 | Broadridge Financial Solutions Inc | 2,615 | 402.7K $ | 0.11 % |
| 92 | Otis Worldwide Corp | 4,910 | 382.4K $ | 0.10 % |
| 93 | Ball Corp | 6,239 | 381.1K $ | 0.10 % |
| 94 | Las Vegas Sands Corp | 6,770 | 369.7K $ | 0.10 % |
| 95 | Generac Holdings Inc | 1,366 | 354.1K $ | 0.09 % |
| 96 | Kimberly-Clark Corp | 3,449 | 339.5K $ | 0.09 % |
| 97 | Regal Rexnord Corp | 1,546 | 332.4K $ | 0.09 % |
| 98 | Lululemon Athletica Inc | 2,391 | 329.2K $ | 0.09 % |
| 99 | Charles Schwab Corp/The | 3,478 | 318.7K $ | 0.08 % |
| 100 | Becton Dickinson & Co | 2,131 | 317.6K $ | 0.08 % |
The bonds it holds
97 companies, 144 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 34.0 %
- Financials 13.9 %
- Communication 11.2 %
- Industrials 8.1 %
- Health care 7.8 %
- Consumer discretionary 7.6 %
- Consumer staples 4.3 %
- Utilities 0.8 %
- Materials 0.7 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- United Kingdom 1.5 %
- Ireland 0.8 %
- Singapore 0.3 %
- Netherlands 0.1 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 236.8M $ | 97.24 % |
| 2 | United Kingdom | 2 | 3.6M $ | 1.48 % |
| 3 | Ireland | 2 | 1.9M $ | 0.78 % |
| 4 | Singapore | 1 | 735.1K $ | 0.30 % |
| 5 | Netherlands | 2 | 339.7K $ | 0.14 % |
| 6 | Jersey | 1 | 148.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Green Century Balanced Fund". https://titelia.com/en/funds/S000007714