Holdings of Green Century Equity Fund
GREEN CENTURY FUNDS ·317 declared positions · as of Apr 30, 2026
Original filing · Net assets 776.5M $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 41.2 %
- Communication 15.9 %
- Financials 11.7 %
- Consumer discretionary 8.5 %
- Health care 7.5 %
- Industrials 4.8 %
- Consumer staples 4.2 %
- Materials 2.0 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 3.9 %
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
- US 99.1 %
- IE 0.4 %
- NL 0.3 %
- SG 0.1 %
- BM 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 308 | 746.2M $ | 99.13 % |
| IE | 3 | 3.2M $ | 0.43 % |
| NL | 2 | 2.2M $ | 0.29 % |
| SG | 1 | 877.5K $ | 0.12 % |
| BM | 2 | 242.3K $ | 0.03 % |
| VG | 1 | 58K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IDEXX Laboratories Inc | 2,064 | 1.2M $ | 0.15 % |
| PayPal Holdings Inc | 22,978 | 1.2M $ | 0.15 % |
| Ameriprise Financial Inc | 2,402 | 1.1M $ | 0.15 % |
| State Street Corp | 7,234 | 1.1M $ | 0.14 % |
| Becton Dickinson & Co | 7,367 | 1.1M $ | 0.14 % |
| CBRE Group Inc | 7,681 | 1.1M $ | 0.14 % |
| Nasdaq Inc | 11,800 | 1.1M $ | 0.14 % |
| Garmin Ltd | 4,223 | 1.1M $ | 0.14 % |
| ON Semiconductor Corp | 10,429 | 1.1M $ | 0.14 % |
| Hewlett Packard Enterprise Co | 34,428 | 990.5K $ | 0.13 % |
| Roper Technologies Inc | 2,778 | 985.7K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 7,192 | 983.9K $ | 0.13 % |
| Keurig Dr Pepper Inc | 33,361 | 980.8K $ | 0.13 % |
| Sysco Corp | 12,383 | 925.1K $ | 0.12 % |
| Prudential Financial, Inc. | 9,026 | 885.5K $ | 0.11 % |
| Huntington Bancshares Inc/OH | 52,469 | 879.4K $ | 0.11 % |
| Flex Ltd | 9,585 | 877.5K $ | 0.11 % |
| M&T Bank Corp | 3,982 | 870.6K $ | 0.11 % |
| Agilent Technologies Inc | 7,309 | 844.6K $ | 0.11 % |
| Kimberly-Clark Corp | 8,552 | 841.8K $ | 0.11 % |
| Northern Trust Corp | 4,894 | 814.1K $ | 0.10 % |
| Cboe Global Markets Inc | 2,708 | 812.6K $ | 0.10 % |
| ResMed Inc | 3,762 | 804.4K $ | 0.10 % |
| Waters Corp | 2,550 | 788.5K $ | 0.10 % |
| Copart Inc | 23,737 | 785.9K $ | 0.10 % |
| Axon Enterprise Inc | 1,943 | 780.6K $ | 0.10 % |
| Raymond James Financial Inc | 4,856 | 768.8K $ | 0.10 % |
| Xylem Inc/NY | 6,309 | 745.5K $ | 0.10 % |
| Humana Inc | 3,095 | 731.8K $ | 0.09 % |
| Citizens Financial Group Inc | 11,108 | 722.6K $ | 0.09 % |
| Biogen Inc | 3,805 | 720.2K $ | 0.09 % |
| Synchrony Financial | 9,308 | 709.3K $ | 0.09 % |
| Hubbell Inc | 1,377 | 699.8K $ | 0.09 % |
| IQVIA Holdings Inc | 4,389 | 695.1K $ | 0.09 % |
| Centene Corp | 12,752 | 684.7K $ | 0.09 % |
| Workday Inc | 5,518 | 675.4K $ | 0.09 % |
| Mettler-Toledo International Inc | 529 | 675.3K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 12,439 | 658K $ | 0.08 % |
| Regions Financial Corp | 22,660 | 646.9K $ | 0.08 % |
| American Water Works Co Inc | 5,029 | 645.8K $ | 0.08 % |
| Willis Towers Watson PLC | 2,467 | 632K $ | 0.08 % |
| Veeva Systems Inc | 4,049 | 631.5K $ | 0.08 % |
| PPG Industries Inc | 5,810 | 630.4K $ | 0.08 % |
| Omnicom Group Inc | 8,149 | 625.2K $ | 0.08 % |
| Fidelity National Information Services Inc | 13,413 | 624.1K $ | 0.08 % |
| Ulta Beauty Inc | 1,148 | 617K $ | 0.08 % |
| Church & Dwight Co Inc | 6,226 | 604.3K $ | 0.08 % |
| Dexcom Inc | 10,101 | 601.5K $ | 0.08 % |
| Albemarle Corp | 3,045 | 599K $ | 0.08 % |
| Darden Restaurants Inc | 2,966 | 594.9K $ | 0.08 % |
| VeriSign Inc | 2,163 | 581.1K $ | 0.07 % |
| T Rowe Price Group Inc | 5,633 | 579.5K $ | 0.07 % |
| Principal Financial Group Inc | 5,673 | 572.5K $ | 0.07 % |
| NetApp Inc | 5,129 | 568.1K $ | 0.07 % |
| Veralto Corp | 6,429 | 567K $ | 0.07 % |
| Quest Diagnostics Inc | 2,881 | 559.5K $ | 0.07 % |
| Williams-Sonoma Inc | 3,087 | 559.4K $ | 0.07 % |
| CH Robinson Worldwide Inc | 3,054 | 555.2K $ | 0.07 % |
| West Pharmaceutical Services Inc | 1,865 | 555K $ | 0.07 % |
| Labcorp Holdings Inc | 2,147 | 551.3K $ | 0.07 % |
| STERIS PLC | 2,536 | 550K $ | 0.07 % |
| First Solar Inc | 2,637 | 532.4K $ | 0.07 % |
| MongoDB Inc | 2,106 | 528.2K $ | 0.07 % |
| KeyCorp | 23,783 | 525.8K $ | 0.07 % |
| Fortive Corp | 8,739 | 522.5K $ | 0.07 % |
| Kraft Heinz Co/The | 22,908 | 519.1K $ | 0.07 % |
| Snap-on Inc | 1,345 | 515.7K $ | 0.07 % |
| Illumina Inc | 3,952 | 500.9K $ | 0.06 % |
| HP Inc | 23,708 | 494.5K $ | 0.06 % |
| JB Hunt Transport Services Inc | 1,963 | 493.8K $ | 0.06 % |
| General Mills, Inc. | 13,811 | 487.7K $ | 0.06 % |
| Estee Lauder Cos Inc/The | 6,352 | 487.3K $ | 0.06 % |
| F5 Inc | 1,501 | 486.2K $ | 0.06 % |
| Tractor Supply Co | 13,661 | 479.5K $ | 0.06 % |
| Broadridge Financial Solutions Inc | 3,017 | 464.6K $ | 0.06 % |
| International Flavors & Fragrances Inc | 6,609 | 464K $ | 0.06 % |
| Amcor PLC | 11,950 | 454.6K $ | 0.06 % |
| Bunge Global SA | 3,494 | 444K $ | 0.06 % |
| Lennox International Inc | 813 | 434.9K $ | 0.06 % |
| Zimmer Biomet Holdings Inc | 5,111 | 421.3K $ | 0.05 % |
| IDEX Corp | 1,929 | 420.2K $ | 0.05 % |
| PTC Inc | 3,079 | 419.7K $ | 0.05 % |
| Trimble Inc | 6,141 | 413.4K $ | 0.05 % |
| Ball Corp | 6,567 | 401.1K $ | 0.05 % |
| Jacobs Solutions Inc | 3,044 | 393.9K $ | 0.05 % |
| Jones Lang LaSalle Inc | 1,215 | 386.5K $ | 0.05 % |
| Masco Corp | 5,341 | 383.6K $ | 0.05 % |
| Genuine Parts Co | 3,577 | 383.6K $ | 0.05 % |
| Deckers Outdoor Corp | 3,751 | 383.4K $ | 0.05 % |
| Akamai Technologies Inc | 3,715 | 382.6K $ | 0.05 % |
| Tyler Technologies Inc | 1,112 | 379.3K $ | 0.05 % |
| TransUnion | 5,022 | 356.6K $ | 0.05 % |
| Zscaler Inc | 2,674 | 349.4K $ | 0.05 % |
| Pentair PLC | 4,219 | 340.5K $ | 0.04 % |
| Aptiv PLC | 5,571 | 335.7K $ | 0.04 % |
| Rivian Automotive Inc | 20,428 | 335K $ | 0.04 % |
| McCormick & Co Inc/MD | 6,513 | 331.1K $ | 0.04 % |
| Hasbro Inc | 3,450 | 330.6K $ | 0.04 % |
| Avery Dennison Corp | 1,991 | 326.4K $ | 0.04 % |
| Okta Inc | 4,344 | 319.9K $ | 0.04 % |