Titelia

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

RankCompanySharesValueWeight
101Jacobs Solutions Inc 2,333301.9K $0.08 %
102Watsco Inc 679297.3K $0.08 %
103BorgWarner Inc 4,981283.8K $0.08 %
104Fifth Third Bancorp 5,550281.7K $0.07 %
105Unum Group 3,497281.1K $0.07 %
106Viatris Inc 18,490276.2K $0.07 %
107Stanley Black & Decker Inc 3,481272.1K $0.07 %
108Invesco Ltd 10,364271.6K $0.07 %
109Equitable Holdings Inc 6,345267.8K $0.07 %
110Applied Materials Inc 661260.8K $0.07 %
111MSCI Inc 435257.3K $0.07 %
112Darling Ingredients Inc 3,684236.6K $0.06 %
113Mettler-Toledo International Inc 179228.5K $0.06 %
114Humana Inc 961227.2K $0.06 %
115Service Corp International/US 2,740222K $0.06 %
116CNH Industrial NV 20,606220.7K $0.06 %
117Kenvue Inc 12,465218.5K $0.06 %
118Globe Life Inc 1,404216.6K $0.06 %
119Best Buy Co Inc 3,515212.6K $0.06 %
120Franklin Resources Inc 7,048211.2K $0.06 %
121West Pharmaceutical Services Inc 708210.7K $0.06 %
122Wynn Resorts Ltd 1,947208.5K $0.06 %
123Regions Financial Corp 7,257207.2K $0.05 %
124J M Smucker Co/The 2,106206.5K $0.05 %
125Valmont Industries Inc 389197.6K $0.05 %
126eBay Inc 1,887195.3K $0.05 %
127LKQ Corp 5,872185.4K $0.05 %
128Jackson Financial Inc 1,583183.3K $0.05 %
129AGCO Corp 1,443174.6K $0.05 %
130Carpenter Technology Corp 403172.6K $0.05 %
131MGM Resorts International 4,402171.4K $0.05 %
132Timken Co/The 1,476163.7K $0.04 %
133Terex Corp 2,609162.3K $0.04 %
134Brinker International Inc 1,034157.4K $0.04 %
135Illumina Inc 1,235156.5K $0.04 %
136EnerSys 729155.5K $0.04 %
137Gates Industrial Corp PLC 6,015154K $0.04 %
138Carlisle Cos Inc 430152.8K $0.04 %
139Installed Building Products Inc 527152.1K $0.04 %
140Lear Corp 1,194151.8K $0.04 %
141Janus Henderson Group PLC 2,878148.5K $0.04 %
142Lincoln National Corp 3,877146.6K $0.04 %
143Etsy Inc 2,276146.4K $0.04 %
144VF Corp 7,540142.7K $0.04 %
145Sensata Technologies Holding PLC 3,392141.2K $0.04 %
146Wyndham Hotels & Resorts Inc 1,734141.1K $0.04 %
147Caesars Entertainment Inc 4,682130.2K $0.03 %
148Nextpower Inc 1,090129.9K $0.03 %
149Toro Co/The 1,348128.3K $0.03 %
150Genpact Ltd 3,634126.3K $0.03 %
151AptarGroup Inc 1,015125.5K $0.03 %
152KeyCorp 5,439120.3K $0.03 %
153Macy's Inc 6,099119.2K $0.03 %
154Magnum Ice Cream Co NV/The 7,971119K $0.03 %
155Zoetis Inc 1,034118.9K $0.03 %
156T-Mobile US Inc 588115K $0.03 %
157ExlService Holdings Inc 3,605114.9K $0.03 %
158Cognex Corp 2,049113.7K $0.03 %
159Pool Corp 532113.5K $0.03 %
160Sonoco Products Co 2,179108.9K $0.03 %
161Voya Financial Inc 1,326108.7K $0.03 %
162Gentex Corp 4,671107.9K $0.03 %
163Grand Canyon Education Inc 637107.7K $0.03 %
164Abbott Laboratories 1,171106.3K $0.03 %
165American Financial Group Inc/OH 796106.1K $0.03 %
166Matson Inc 608106.1K $0.03 %
167Vail Resorts Inc 830105.6K $0.03 %
168Louisiana-Pacific Corp 1,462105.5K $0.03 %
169Molina Healthcare Inc 535104.1K $0.03 %
170PVH Corp 1,110101.5K $0.03 %
171AZZ Inc 700100.1K $0.03 %
172Envista Holdings Corp 3,82999.3K $0.03 %
173Federated Hermes Inc 1,70499K $0.03 %
174CNO Financial Group Inc 2,22098.7K $0.03 %
175Dana Inc 2,69098.1K $0.03 %
176O'Reilly Automotive Inc 97697K $0.03 %
177Stride Inc 99696.8K $0.03 %
178Covista Inc 83696.3K $0.03 %
179Travel + Leisure Co 1,48195.8K $0.03 %
180Cabot Corp 1,22594.3K $0.03 %
181Bath & Body Works Inc 4,80093.3K $0.02 %
182Insulet Corp 53491.9K $0.02 %
183Virtu Financial Inc 1,83891.3K $0.02 %
184Keysight Technologies Inc 25689.6K $0.02 %
185ADT Inc 11,65487.8K $0.02 %
186Owens Corning 70587K $0.02 %
187Victory Capital Holdings Inc 1,10786.9K $0.02 %
188Kontoor Brands Inc 1,18086.6K $0.02 %
189Corebridge Financial Inc 3,07684.7K $0.02 %
190Clorox Co/The 87884.7K $0.02 %
191Ingersoll Rand Inc 1,04783.6K $0.02 %
192Masco Corp 1,16083.3K $0.02 %
193Brighthouse Financial Inc 1,31782K $0.02 %
194Griffon Corp 89781.8K $0.02 %
195Whirlpool Corp 1,45581.6K $0.02 %
196Intuit Inc 20981.2K $0.02 %
197Korn Ferry 1,20980.3K $0.02 %
198WW Grainger Inc 6980.1K $0.02 %
199KB Home 1,49479.2K $0.02 %
200SLM Corp 3,40878.7K $0.02 %

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The bonds it holds

97 companies, 144 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AvalonBay Communities, Inc.13.5M $0.93 %
2Visa Inc13.4M $0.89 %
3JPMorgan Chase & Co63.1M $0.82 %
4Verizon Communications Inc13M $0.79 %
5Bank of America Corp52.8M $0.73 %
6Salesforce Inc12.7M $0.73 %
7Alphabet Inc12.6M $0.70 %
8Morgan Stanley22.5M $0.65 %
9Xylem Inc/NY12.3M $0.60 %
10Citigroup Inc21.8M $0.48 %
11Goldman Sachs Group Inc/The51.6M $0.41 %
12Wells Fargo & Co71.5M $0.39 %
13HSBC Holdings PLC41.3M $0.34 %
14Mizuho Financial Group Inc21.2M $0.31 %
15US Bancorp11M $0.27 %
16ING Groep NV11M $0.27 %
17Charles Schwab Corp/The1936.7K $0.25 %
18Keurig Dr Pepper Inc1883.4K $0.23 %
19Broadcom Inc1861.4K $0.23 %
20S&P Global Inc1833.1K $0.22 %
21Oracle Corp1764.2K $0.20 %
22Barclays PLC1744K $0.20 %
23GE HealthCare Technologies Inc1731.6K $0.19 %
24Mitsubishi UFJ Financial Group Inc2666.9K $0.18 %
25PNC Financial Services Group Inc/The1633.5K $0.17 %
26Sumitomo Mitsui Financial Group Inc1631.6K $0.17 %
27Deutsche Bank AG2595.2K $0.16 %
28AbbVie Inc2558.9K $0.15 %
29Cigna Group/The2549.3K $0.15 %
30Banco Santander SA1548.4K $0.15 %
31Royal Bank of Canada1536.7K $0.14 %
32Motorola Solutions Inc1511.6K $0.14 %
33CVS Health Corp1494.9K $0.13 %
34Lowe's Cos Inc4488K $0.13 %
35Capital One Financial Corp3474.3K $0.13 %
36Bank of New York Mellon Corp/The1471.1K $0.12 %
37Pfizer Inc1455.6K $0.12 %
38Micron Technology Inc1446.4K $0.12 %
39Amgen Inc2433.5K $0.11 %
40Dollar General Corp3408.7K $0.11 %
41Truist Financial Corp1406.2K $0.11 %
42Sands China Ltd1332.8K $0.09 %
43Home Depot Inc/The1331.5K $0.09 %
44International Business Machines Corp.1291K $0.08 %
45Intel Corp1283.7K $0.08 %
46Amazon.com Inc2274.5K $0.07 %
47Hewlett Packard Enterprise Co4266.5K $0.07 %
48Marriott International Inc/MD3265.2K $0.07 %
49Westpac Banking Corp1264K $0.07 %
50PVH Corp1243.6K $0.06 %
51NatWest Group PLC1243.6K $0.06 %
52Fifth Third Bancorp1226.6K $0.06 %
53Merck & Co Inc1224.5K $0.06 %
54Alibaba Group Holding Ltd1217K $0.06 %
55M&T Bank Corp2208.3K $0.06 %
56Prudential Financial, Inc.1196.2K $0.05 %
57Meta Platforms Inc1175.8K $0.05 %
58HP Inc1163K $0.04 %
59AT&T Inc2159.5K $0.04 %
60Citizens Financial Group Inc1141.9K $0.04 %
61Baxter International Inc1136K $0.04 %
62Solventum Corp1133.7K $0.04 %
63Huntington Bancshares Inc/OH1132.2K $0.04 %
64Corebridge Financial Inc1129.3K $0.03 %
65Viatris Inc1127.6K $0.03 %
66AutoZone Inc1118.8K $0.03 %
67Roper Technologies Inc2108.1K $0.03 %
68Magna International Inc1103K $0.03 %
69Thermo Fisher Scientific Inc1101K $0.03 %
70Walt Disney Co/The197.1K $0.03 %
71Vontier Corp191.4K $0.02 %
72Marsh & McLennan Cos Inc190.4K $0.02 %
73QUALCOMM Inc170.1K $0.02 %
74Rogers Communications Inc165.4K $0.02 %
75Republic Services Inc159.7K $0.02 %
76Canadian Imperial Bank of Commerce159.6K $0.02 %
77Global Payments Inc157.9K $0.02 %
78LKQ Corp152K $0.01 %
79Equitable Holdings Inc151.3K $0.01 %
80Ares Capital Corp143.8K $0.01 %
81BorgWarner Inc140.6K $0.01 %
82Texas Instruments Inc140.3K $0.01 %
83Cencora Inc139.4K $0.01 %
84American Express Co138.8K $0.01 %
85American Tower Corp230.1K $0.01 %
86Conagra Brands Inc130K $0.01 %
87Omnicom Group Inc126.9K $0.01 %
88Centene Corp126.2K $0.01 %
89Paychex Inc120.2K $0.01 %
90Flex Ltd120.1K $0.01 %
91Jacobs Solutions Inc119.8K $0.01 %
92Choice Hotels International Inc118.8K $0.01 %
93Ally Financial Inc111.2K $0.00 %
94Royalty Pharma PLC19.9K $0.00 %
95KeyCorp19.8K $0.00 %
96Ross Stores Inc18.8K $0.00 %
97Coca-Cola Co/The18.8K $0.00 %

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.

RankCountryLinesValueShare
1United States228236.8M $97.24 %
2United Kingdom23.6M $1.48 %
3Ireland21.9M $0.78 %
4Singapore1735.1K $0.30 %
5Netherlands2339.7K $0.14 %
6Jersey1148.5K $0.06 %
Cite this page

Titelia. "Holdings of Green Century Balanced Fund". https://titelia.com/en/funds/S000007714