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 |
|---|---|---|---|---|
| 201 | NetApp Inc | 707 | 78.3K $ | 0.02 % |
| 202 | Abercrombie & Fitch Co | 892 | 76.1K $ | 0.02 % |
| 203 | Gap Inc/The | 3,013 | 74.1K $ | 0.02 % |
| 204 | Ameriprise Financial Inc | 155 | 73.6K $ | 0.02 % |
| 205 | YETI Holdings Inc | 1,792 | 70.7K $ | 0.02 % |
| 206 | Graphic Packaging Holding Co | 6,769 | 64.5K $ | 0.02 % |
| 207 | Belden Inc | 562 | 63.2K $ | 0.02 % |
| 208 | Kyndryl Holdings Inc | 4,443 | 61.4K $ | 0.02 % |
| 209 | Robert Half Inc | 2,292 | 61K $ | 0.02 % |
| 210 | Alphabet Inc | 156 | 59.6K $ | 0.02 % |
| 211 | DaVita Inc | 374 | 58K $ | 0.02 % |
| 212 | BGC Group Inc | 4,992 | 56.1K $ | 0.01 % |
| 213 | Synopsys Inc | 114 | 55K $ | 0.01 % |
| 214 | Genworth Financial Inc | 5,778 | 50.8K $ | 0.01 % |
| 215 | Tractor Supply Co | 1,310 | 46K $ | 0.01 % |
| 216 | Eli Lilly & Co | 48 | 44.9K $ | 0.01 % |
| 217 | Lennox International Inc | 82 | 43.9K $ | 0.01 % |
| 218 | GoDaddy Inc | 466 | 40.4K $ | 0.01 % |
| 219 | Fastenal Co | 885 | 39.8K $ | 0.01 % |
| 220 | American International Group Inc | 480 | 35.9K $ | 0.01 % |
| 221 | Amgen Inc | 64 | 22.2K $ | 0.01 % |
| 222 | Avery Dennison Corp | 120 | 19.7K $ | 0.01 % |
| 223 | Twilio Inc | 21 | 3.1K $ | 0.00 % |
| 224 | Carrier Global Corp | 45 | 3K $ | 0.00 % |
| 225 | Dover Corp | 13 | 2.9K $ | 0.00 % |
| 226 | HA Sustainable Infrastructure Capital Inc | 69 | 2.9K $ | 0.00 % |
| 227 | UL Solutions Inc | 31 | 2.8K $ | 0.00 % |
| 228 | Nutanix Inc | 66 | 2.7K $ | 0.00 % |
| 229 | Fortive Corp | 45 | 2.7K $ | 0.00 % |
| 230 | Paycom Software Inc | 21 | 2.7K $ | 0.00 % |
| 231 | US Foods Holding Corp | 28 | 2.6K $ | 0.00 % |
| 232 | S&P Global Inc | 6 | 2.6K $ | 0.00 % |
| 233 | Colgate-Palmolive Co | 29 | 2.5K $ | 0.00 % |
| 234 | Hershey Co/The | 13 | 2.4K $ | 0.00 % |
| 235 | Illinois Tool Works Inc | 9 | 2.3K $ | 0.00 % |
| 236 | GE HealthCare Technologies Inc | 36 | 2.2K $ | 0.00 % |
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