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 |
|---|---|---|---|---|
| 101 | J M Smucker Co/The | 2,281 | 272K $ | 0.07 % |
| 102 | Generac Holdings Inc | 1,366 | 269.3K $ | 0.07 % |
| 103 | Kenvue Inc | 13,681 | 263.2K $ | 0.07 % |
| 104 | Lululemon Athletica Inc | 2,173 | 258.3K $ | 0.07 % |
| 105 | Globe Life Inc | 1,404 | 255.9K $ | 0.07 % |
| 106 | Illumina Inc | 1,235 | 253.3K $ | 0.07 % |
| 107 | General Mills Inc | 7,082 | 253.2K $ | 0.07 % |
| 108 | West Pharmaceutical Services Inc | 708 | 241.4K $ | 0.06 % |
| 109 | Aflac Inc | 1,883 | 240K $ | 0.06 % |
| 110 | Franklin Resources Inc | 7,048 | 238.6K $ | 0.06 % |
| 111 | Marvell Technology Inc | 1,217 | 228.3K $ | 0.06 % |
| 112 | Darling Ingredients Inc | 3,684 | 223.4K $ | 0.06 % |
| 113 | Expedia Group Inc | 753 | 221.9K $ | 0.06 % |
| 114 | eBay Inc | 1,887 | 215.1K $ | 0.06 % |
| 115 | Carpenter Technology Corp | 403 | 209.4K $ | 0.06 % |
| 116 | CNH Industrial NV | 20,378 | 208.9K $ | 0.06 % |
| 117 | Timken Co/The | 1,476 | 203K $ | 0.05 % |
| 118 | MGM Resorts International | 4,402 | 196.2K $ | 0.05 % |
| 119 | Salesforce Inc | 1,045 | 192.3K $ | 0.05 % |
| 120 | GE HealthCare Technologies Inc | 2,759 | 187.7K $ | 0.05 % |
| 121 | Valmont Industries Inc | 389 | 187.4K $ | 0.05 % |
| 122 | Etsy Inc | 2,276 | 185.9K $ | 0.05 % |
| 123 | Paycom Software Inc | 1,095 | 179.5K $ | 0.05 % |
| 124 | Regions Financial Corp | 5,731 | 177.4K $ | 0.05 % |
| 125 | Pinterest Inc | 7,230 | 173.6K $ | 0.05 % |
| 126 | AbbVie Inc | 689 | 172.9K $ | 0.05 % |
| 127 | QUALCOMM Inc | 1,091 | 161K $ | 0.04 % |
| 128 | Lincoln National Corp | 3,491 | 159.2K $ | 0.04 % |
| 129 | SENSATA TECHNOLOGIES HOLDING PLC | 3,392 | 157K $ | 0.04 % |
| 130 | Lear Corp | 1,194 | 156K $ | 0.04 % |
| 131 | Carlisle Cos Inc | 430 | 154.8K $ | 0.04 % |
| 132 | Macy's Inc | 6,099 | 151.4K $ | 0.04 % |
| 133 | Magnum Ice Cream Co NV/The | 7,971 | 148.3K $ | 0.04 % |
| 134 | Fortinet Inc | 914 | 148K $ | 0.04 % |
| 135 | Gates Industrial Corp Ltd | 5,040 | 141K $ | 0.04 % |
| 136 | Caesars Entertainment Inc | 4,682 | 139.3K $ | 0.04 % |
| 137 | EnerSys | 729 | 135.6K $ | 0.04 % |
| 138 | Voya Financial Inc | 1,326 | 131.8K $ | 0.04 % |
| 139 | Conagra Brands Inc | 8,716 | 126.5K $ | 0.03 % |
| 140 | NetApp Inc | 707 | 126.2K $ | 0.03 % |
| 141 | Vail Resorts Inc | 830 | 124K $ | 0.03 % |
| 142 | Matson Inc | 608 | 123.2K $ | 0.03 % |
| 143 | Sonoco Products Co | 2,179 | 122.8K $ | 0.03 % |
| 144 | Toro Co/The | 1,332 | 122.4K $ | 0.03 % |
| 145 | CNO Financial Group Inc | 2,220 | 122.3K $ | 0.03 % |
| 146 | Dropbox Inc | 3,731 | 121.5K $ | 0.03 % |
| 147 | Duolingo Inc | 897 | 120.9K $ | 0.03 % |
| 148 | Intuit Inc | 380 | 120.1K $ | 0.03 % |
| 149 | LKQ Corp | 5,288 | 118.7K $ | 0.03 % |
| 150 | Yum! Brands Inc | 751 | 115.1K $ | 0.03 % |
| 151 | Genpact Ltd | 3,273 | 115.1K $ | 0.03 % |
| 152 | Molina Healthcare Inc | 588 | 115K $ | 0.03 % |
| 153 | American Financial Group Inc/OH | 796 | 112.8K $ | 0.03 % |
| 154 | Victory Capital Holdings Inc | 1,107 | 109.6K $ | 0.03 % |
| 155 | Virtu Financial Inc | 1,838 | 107.9K $ | 0.03 % |
| 156 | Cabot Corp | 1,225 | 107.8K $ | 0.03 % |
| 157 | Covista Inc | 836 | 104.4K $ | 0.03 % |
| 158 | Planet Fitness Inc | 1,860 | 104K $ | 0.03 % |
| 159 | Envista Holdings Corp | 3,785 | 103.4K $ | 0.03 % |
| 160 | Merit Medical Systems Inc | 1,214 | 103.2K $ | 0.03 % |
| 161 | Federated Hermes Inc | 1,704 | 102.2K $ | 0.03 % |
| 162 | AZZ Inc | 700 | 101.3K $ | 0.03 % |
| 163 | Insulet Corp | 607 | 100.4K $ | 0.03 % |
| 164 | Korn Ferry | 1,209 | 99.5K $ | 0.03 % |
| 165 | Kontoor Brands Inc | 1,180 | 98.8K $ | 0.03 % |
| 166 | Owens Corning | 705 | 97.9K $ | 0.03 % |
| 167 | PVH Corp | 1,110 | 96.2K $ | 0.03 % |
| 168 | Corebridge Financial Inc | 3,076 | 95.9K $ | 0.03 % |
| 169 | Bath & Body Works Inc | 4,747 | 95.5K $ | 0.03 % |
| 170 | WW Grainger Inc | 69 | 95.4K $ | 0.03 % |
| 171 | DaVita Inc | 374 | 89.8K $ | 0.02 % |
| 172 | ADT Inc | 11,654 | 89K $ | 0.02 % |
| 173 | SLM Corp | 3,408 | 88.6K $ | 0.02 % |
| 174 | Campbell's Company/The | 3,998 | 87.9K $ | 0.02 % |
| 175 | YETI Holdings Inc | 1,792 | 87.7K $ | 0.02 % |
| 176 | Robert Half Inc | 2,292 | 86.6K $ | 0.02 % |
| 177 | Lumen Technologies Inc | 13,252 | 84.5K $ | 0.02 % |
| 178 | Fifth Third Bancorp | 1,490 | 84.2K $ | 0.02 % |
| 179 | Genworth Financial Inc | 8,542 | 84K $ | 0.02 % |
| 180 | Masco Corp | 1,160 | 82.9K $ | 0.02 % |
| 181 | Cooper Cos Inc/The | 1,129 | 81.6K $ | 0.02 % |
| 182 | Bright Horizons Family Solutions Inc | 1,092 | 81.4K $ | 0.02 % |
| 183 | Stride Inc | 996 | 80K $ | 0.02 % |
| 184 | Griffon Corp | 897 | 77.3K $ | 0.02 % |
| 185 | Zoetis Inc | 940 | 72.7K $ | 0.02 % |
| 186 | Graphic Packaging Holding Co | 6,769 | 72.6K $ | 0.02 % |
| 187 | Dana Inc | 2,690 | 72.4K $ | 0.02 % |
| 188 | KB Home | 1,300 | 71.5K $ | 0.02 % |
| 189 | Jackson Financial Inc | 502 | 61.4K $ | 0.02 % |
| 190 | BGC Group Inc | 4,992 | 57.5K $ | 0.02 % |
| 191 | Alphabet Inc | 156 | 55.6K $ | 0.01 % |
| 192 | Nextpower Inc | 584 | 52.5K $ | 0.01 % |
| 193 | Versant Media Group Inc | 1,425 | 51.3K $ | 0.01 % |
| 194 | CoStar Group Inc | 1,751 | 50.4K $ | 0.01 % |
| 195 | American Eagle Outfitters Inc | 2,741 | 47.1K $ | 0.01 % |
| 196 | Tractor Supply Co | 1,310 | 40.3K $ | 0.01 % |
| 197 | Brighthouse Financial Inc | 590 | 36.5K $ | 0.01 % |
| 198 | AT&T Inc | 1,277 | 29.7K $ | 0.01 % |
| 199 | Twilio Inc | 21 | 4.1K $ | 0.00 % |
| 200 | Nutanix Inc | 66 | 3.9K $ | 0.00 % |
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