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 |
|---|---|---|---|
| Ally Financial Inc | 7,163 | 318K $ | 0.04 % |
| BorgWarner Inc | 5,533 | 315.2K $ | 0.04 % |
| Stanley Black & Decker Inc | 4,027 | 314.8K $ | 0.04 % |
| Equitable Holdings Inc | 7,448 | 314.3K $ | 0.04 % |
| Insulet Corp | 1,821 | 313.5K $ | 0.04 % |
| New York Times Co/The | 3,965 | 313.4K $ | 0.04 % |
| Aramark | 6,843 | 312.7K $ | 0.04 % |
| Align Technology Inc | 1,772 | 311.9K $ | 0.04 % |
| Best Buy Co Inc | 5,147 | 311.3K $ | 0.04 % |
| Allegion plc | 2,208 | 303.6K $ | 0.04 % |
| Clorox Co/The | 3,136 | 302.4K $ | 0.04 % |
| Atlassian Corp | 4,318 | 296.2K $ | 0.04 % |
| Zebra Technologies Corp | 1,295 | 293K $ | 0.04 % |
| Jazz Pharmaceuticals PLC | 1,400 | 284.2K $ | 0.04 % |
| HubSpot Inc | 1,280 | 283.9K $ | 0.04 % |
| Dynatrace Inc | 7,721 | 279.6K $ | 0.04 % |
| Domino's Pizza Inc | 822 | 279K $ | 0.04 % |
| GameStop Corp | 11,030 | 275.2K $ | 0.04 % |
| Gartner Inc | 1,850 | 274.7K $ | 0.04 % |
| J M Smucker Co/The | 2,778 | 272.3K $ | 0.04 % |
| Nutanix Inc | 6,586 | 269.3K $ | 0.03 % |
| Skyworks Solutions Inc | 3,822 | 268.2K $ | 0.03 % |
| Owens Corning | 2,139 | 263.8K $ | 0.03 % |
| Ryder System Inc | 1,038 | 263.4K $ | 0.03 % |
| Gen Digital Inc | 13,490 | 260.2K $ | 0.03 % |
| Darling Ingredients Inc | 4,023 | 258.4K $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 4,673 | 251.9K $ | 0.03 % |
| Revvity Inc | 2,904 | 251.5K $ | 0.03 % |
| CNH Industrial NV | 22,698 | 243.1K $ | 0.03 % |
| Zions Bancorp NA | 3,827 | 242.7K $ | 0.03 % |
| Cognex Corp | 4,371 | 242.6K $ | 0.03 % |
| Invesco Ltd | 9,175 | 240.5K $ | 0.03 % |
| Docusign Inc | 5,131 | 236K $ | 0.03 % |
| Acuity Inc | 800 | 231.8K $ | 0.03 % |
| Lumen Technologies Inc | 25,424 | 224.7K $ | 0.03 % |
| Builders FirstSource Inc | 2,840 | 224.6K $ | 0.03 % |
| Franklin Resources Inc | 7,430 | 222.7K $ | 0.03 % |
| FactSet Research Systems Inc | 968 | 220.3K $ | 0.03 % |
| Old National Bancorp/IN | 9,180 | 220K $ | 0.03 % |
| Bio-Techne Corp | 3,975 | 219.9K $ | 0.03 % |
| Autoliv Inc | 1,849 | 214.4K $ | 0.03 % |
| LKQ Corp | 6,640 | 209.7K $ | 0.03 % |
| Tetra Tech Inc | 6,424 | 207.6K $ | 0.03 % |
| Henry Schein Inc | 2,754 | 205.4K $ | 0.03 % |
| Voya Financial Inc | 2,461 | 201.7K $ | 0.03 % |
| AGCO Corp | 1,651 | 199.8K $ | 0.03 % |
| Mosaic Co/The | 8,211 | 191.1K $ | 0.02 % |
| Timken Co/The | 1,714 | 190.1K $ | 0.02 % |
| Ingredion Inc | 1,658 | 185.3K $ | 0.02 % |
| Pool Corp | 867 | 184.9K $ | 0.02 % |
| A O Smith Corp | 2,956 | 182.8K $ | 0.02 % |
| Conagra Brands Inc | 12,407 | 178K $ | 0.02 % |
| Middleby Corp/The | 1,247 | 175K $ | 0.02 % |
| Ormat Technologies Inc | 1,478 | 169.8K $ | 0.02 % |
| Hormel Foods Corp | 7,887 | 169.3K $ | 0.02 % |
| Lincoln National Corp | 4,450 | 168.3K $ | 0.02 % |
| Paycom Software Inc | 1,290 | 163.5K $ | 0.02 % |
| VF Corp | 8,421 | 159.4K $ | 0.02 % |
| Axalta Coating Systems Ltd | 5,551 | 157.9K $ | 0.02 % |
| DaVita Inc | 1,011 | 156.8K $ | 0.02 % |
| Granite Construction Inc | 1,135 | 155.6K $ | 0.02 % |
| Sensata Technologies Holding PLC | 3,714 | 154.7K $ | 0.02 % |
| Gap Inc/The | 6,235 | 153.3K $ | 0.02 % |
| AutoNation Inc | 693 | 147.2K $ | 0.02 % |
| Lamb Weston Holdings Inc | 3,345 | 145.7K $ | 0.02 % |
| CarMax Inc | 3,674 | 144.4K $ | 0.02 % |
| Mohawk Industries Inc | 1,355 | 143K $ | 0.02 % |
| U-Haul Holding Co | 2,748 | 131.1K $ | 0.02 % |
| Sonoco Products Co | 2,562 | 128K $ | 0.02 % |
| Fortune Brands Innovations Inc | 3,126 | 126.7K $ | 0.02 % |
| Meritage Homes Corp | 1,802 | 121.3K $ | 0.02 % |
| Mattel Inc | 7,909 | 119.3K $ | 0.02 % |
| Vail Resorts Inc | 930 | 118.3K $ | 0.02 % |
| PVH Corp | 1,179 | 107.8K $ | 0.01 % |
| Campbell's Company/The | 5,037 | 104.7K $ | 0.01 % |
| International Bancshares Corp | 1,457 | 104.5K $ | 0.01 % |
| Itron Inc | 1,178 | 98.7K $ | 0.01 % |
| Cathay General Bancorp | 1,656 | 92.8K $ | 0.01 % |
| Whirlpool Corp | 1,547 | 86.7K $ | 0.01 % |
| Exponent Inc | 1,291 | 86.4K $ | 0.01 % |
| HB Fuller Co | 1,396 | 84.5K $ | 0.01 % |
| Signet Jewelers Ltd | 948 | 84.4K $ | 0.01 % |
| Avis Budget Group Inc | 466 | 84.2K $ | 0.01 % |
| Bank of Hawaii Corp | 1,023 | 81.3K $ | 0.01 % |
| United Natural Foods Inc | 1,599 | 80K $ | 0.01 % |
| Western Union Co/The | 8,193 | 74.5K $ | 0.01 % |
| ArcBest Corp | 573 | 73.1K $ | 0.01 % |
| Choice Hotels International Inc | 720 | 71.3K $ | 0.01 % |
| Harley-Davidson Inc | 2,949 | 70.5K $ | 0.01 % |
| Robert Half Inc | 2,614 | 69.6K $ | 0.01 % |
| HNI Corp | 1,686 | 61.6K $ | 0.01 % |
| DENTSPLY SIRONA Inc | 5,102 | 59.9K $ | 0.01 % |
| Capri Holdings Ltd | 2,975 | 58K $ | 0.01 % |
| Teradata Corp | 2,062 | 54.3K $ | 0.01 % |
| Callaway Golf Co | 3,522 | 53.9K $ | 0.01 % |
| Pediatrix Medical Group Inc | 2,245 | 50.5K $ | 0.01 % |
| Select Medical Holdings Corp | 2,819 | 46.3K $ | 0.01 % |
| Columbia Sportswear Co | 721 | 43.9K $ | 0.01 % |
| John Wiley & Sons Inc | 1,065 | 43.6K $ | 0.01 % |
| ZoomInfo Technologies Inc | 6,838 | 42.7K $ | 0.01 % |