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
201NetApp Inc 70778.3K $0.02 %
202Abercrombie & Fitch Co 89276.1K $0.02 %
203Gap Inc/The 3,01374.1K $0.02 %
204Ameriprise Financial Inc 15573.6K $0.02 %
205YETI Holdings Inc 1,79270.7K $0.02 %
206Graphic Packaging Holding Co 6,76964.5K $0.02 %
207Belden Inc 56263.2K $0.02 %
208Kyndryl Holdings Inc 4,44361.4K $0.02 %
209Robert Half Inc 2,29261K $0.02 %
210Alphabet Inc 15659.6K $0.02 %
211DaVita Inc 37458K $0.02 %
212BGC Group Inc 4,99256.1K $0.01 %
213Synopsys Inc 11455K $0.01 %
214Genworth Financial Inc 5,77850.8K $0.01 %
215Tractor Supply Co 1,31046K $0.01 %
216Eli Lilly & Co 4844.9K $0.01 %
217Lennox International Inc 8243.9K $0.01 %
218GoDaddy Inc 46640.4K $0.01 %
219Fastenal Co 88539.8K $0.01 %
220American International Group Inc 48035.9K $0.01 %
221Amgen Inc 6422.2K $0.01 %
222Avery Dennison Corp 12019.7K $0.01 %
223Twilio Inc 213.1K $0.00 %
224Carrier Global Corp 453K $0.00 %
225Dover Corp 132.9K $0.00 %
226HA Sustainable Infrastructure Capital Inc 692.9K $0.00 %
227UL Solutions Inc 312.8K $0.00 %
228Nutanix Inc 662.7K $0.00 %
229Fortive Corp 452.7K $0.00 %
230Paycom Software Inc 212.7K $0.00 %
231US Foods Holding Corp 282.6K $0.00 %
232S&P Global Inc 62.6K $0.00 %
233Colgate-Palmolive Co 292.5K $0.00 %
234Hershey Co/The 132.4K $0.00 %
235Illinois Tool Works Inc 92.3K $0.00 %
236GE HealthCare Technologies Inc 362.2K $0.00 %

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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