Titelia

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

RankCompanySharesValueWeight
201Carrier Global Corp 452.8K $0.00 %
202Colgate-Palmolive Co 292.6K $0.00 %
203HA Sustainable Infrastructure Capital Inc 692.6K $0.00 %
204Super Micro Computer Inc 361K $0.00 %
205Verisk Analytics Inc 4779.4 $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCompanyBond linesValueWeight
1AvalonBay Communities Inc13.5M $0.92 %
2Visa Inc13.4M $0.90 %
3Verizon Communications Inc12.9M $0.79 %
4Bank of America Corp52.7M $0.73 %
5Alphabet Inc12.6M $0.70 %
6JPMorgan Chase & Co52.5M $0.67 %
7Morgan Stanley22.4M $0.64 %
8Xylem Inc/NY12.2M $0.60 %
9Mizuho Financial Group Inc32.2M $0.59 %
10Citigroup Inc21.8M $0.48 %
11Goldman Sachs Group Inc/The51.5M $0.41 %
12Salesforce Inc11.3M $0.36 %
13HSBC HOLDINGS PLC41.3M $0.34 %
14Wells Fargo & Co61.3M $0.34 %
15Broadcom Inc11.1M $0.30 %
16Amazon.com Inc31M $0.28 %
17US Bancorp1999.6K $0.27 %
18Equinix Inc2989.3K $0.26 %
19Oracle Corp3977.4K $0.26 %
20Charles Schwab Corp/The1915.6K $0.24 %
21Meta Platforms Inc2885.5K $0.24 %
22Keurig Dr Pepper Inc1873.4K $0.23 %
23S&P Global Inc1809.9K $0.22 %
24AbbVie Inc3758K $0.20 %
25BARCLAYS PLC1729.1K $0.20 %
26GE HealthCare Technologies Inc1716.3K $0.19 %
27Eli Lilly & Co1676.3K $0.18 %
28Mitsubishi UFJ Financial Group, Inc.2664K $0.18 %
29AT&T Inc3632.9K $0.17 %
30Sumitomo Mitsui Financial Group Inc1628.3K $0.17 %
31PNC Financial Services Group Inc/The1621.4K $0.17 %
32Deutsche Bank AG2591.4K $0.16 %
33Cigna Group/The2545.7K $0.15 %
34Walmart Inc1543.9K $0.15 %
35Banco Santander SA1537.6K $0.14 %
36Royal Bank of Canada1535.9K $0.14 %
37Reinsurance Group of America Inc1503.5K $0.13 %
38Merck & Co Inc2502.5K $0.13 %
39Motorola Solutions Inc1497.8K $0.13 %
40Apple Inc1494.2K $0.13 %
41CVS Health Corp1484.1K $0.13 %
42Lowe's Cos Inc4477.9K $0.13 %
43Bank of New York Mellon Corp/The1470K $0.13 %
44Capital One Financial Corp3468K $0.13 %
45Johnson & Johnson1451.4K $0.12 %
46Pfizer Inc1444.8K $0.12 %
47Comcast Corp1443.3K $0.12 %
48Micron Technology Inc1440.5K $0.12 %
49Apollo Global Management Inc1438K $0.12 %
50Amgen Inc2429.7K $0.11 %
51Fifth Third Bancorp2407.4K $0.11 %
52Dollar General Corp3403.6K $0.11 %
53Truist Financial Corp1399K $0.11 %
54Mastercard Inc1382.5K $0.10 %
55Sands China Ltd1327.9K $0.09 %
56Home Depot Inc/The1324.7K $0.09 %
57Intel Corp2315K $0.08 %
58PepsiCo Inc1313.2K $0.08 %
59INTERNATIONAL BUSINESS MACHINES CORP1289.4K $0.08 %
60American Tower Corp3264.9K $0.07 %
61Hewlett Packard Enterprise Co4262.7K $0.07 %
62Marriott International Inc/MD3260.1K $0.07 %
63Westpac Banking Corp1257.3K $0.07 %
64NATWEST GROUP PLC1242.4K $0.06 %
65PVH Corp1241.2K $0.06 %
66Alibaba Group Holding Ltd1210.1K $0.06 %
67M&T Bank Corp2205.3K $0.05 %
68Prudential Financial Inc1194.5K $0.05 %
69Walt Disney Co/The2182.2K $0.05 %
70TJX Cos Inc/The1164K $0.04 %
71HP Inc1161.1K $0.04 %
72Waste Management Inc1155.2K $0.04 %
73Bristol-Myers Squibb Co1144.4K $0.04 %
74Thermo Fisher Scientific Inc2144K $0.04 %
75Abbott Laboratories1142.2K $0.04 %
76Citizens Financial Group Inc1140.3K $0.04 %
77Baxter International Inc1136.6K $0.04 %
78Procter & Gamble Co/The1132.9K $0.04 %
79Solventum Corp1131.7K $0.04 %
80Huntington Bancshares Inc/OH1130.5K $0.03 %
81CISCO SYSTEMS INC1129.9K $0.03 %
82Corebridge Financial Inc1128K $0.03 %
83VIATRIS INC1127.1K $0.03 %
84AutoZone Inc1116.4K $0.03 %
85Roper Technologies Inc2106.6K $0.03 %
86Magna International Inc1100.8K $0.03 %
87Vontier Corp190.2K $0.02 %
88Marsh & McLennan Cos Inc190K $0.02 %
89Honeywell Aerospace Inc176.9K $0.02 %
90QUALCOMM Inc167.9K $0.02 %
91Rogers Communications Inc164.3K $0.02 %
92Republic Services Inc159.4K $0.02 %
93Canadian Imperial Bank of Commerce159.1K $0.02 %
94LKQ Corp150.9K $0.01 %
95Equitable Holdings Inc150.8K $0.01 %
96Gilead Sciences Inc149.3K $0.01 %
97ARES CAPITAL CORP143.5K $0.01 %
98Texas Instruments Inc140.1K $0.01 %
99BorgWarner Inc139.7K $0.01 %
100Cencora Inc138.6K $0.01 %

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.

RankCountryLinesValueShare
1United States197227.9M $97.50 %
2United Kingdom23.3M $1.40 %
3Ireland22M $0.84 %
4Netherlands2357.2K $0.15 %
5Bermuda2256.1K $0.11 %
Cite this page

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