Holdings of Green Century Equity Fund
GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 799M $ including 777.1M $ in equities, 97.3 %
- Positions
- 318 in 6 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rivian Automotive Inc | 24,314 | 370.1K $ | 0.05 % |
| 202 | Deckers Outdoor Corp | 3,751 | 363.4K $ | 0.05 % |
| 203 | Albemarle Corp | 3,045 | 358.2K $ | 0.04 % |
| 204 | JAZZ PHARMACEUTICALS PLC | 1,400 | 354K $ | 0.04 % |
| 205 | Tyler Technologies Inc | 1,135 | 351.4K $ | 0.04 % |
| 206 | Allegion plc | 2,208 | 347.5K $ | 0.04 % |
| 207 | Trimble Inc | 6,141 | 347.5K $ | 0.04 % |
| 208 | BorgWarner Inc | 5,382 | 343K $ | 0.04 % |
| 209 | Lennox International Inc | 813 | 338.1K $ | 0.04 % |
| 210 | Avery Dennison Corp | 1,991 | 337.9K $ | 0.04 % |
| 211 | McCormick & Co Inc/MD | 6,620 | 337K $ | 0.04 % |
| 212 | Dynatrace Inc | 7,462 | 330.7K $ | 0.04 % |
| 213 | HubSpot Inc | 1,393 | 330.6K $ | 0.04 % |
| 214 | Revvity Inc | 2,904 | 326.8K $ | 0.04 % |
| 215 | Equitable Holdings Inc | 6,751 | 321.7K $ | 0.04 % |
| 216 | Hasbro Inc | 3,393 | 318.7K $ | 0.04 % |
| 217 | Aptiv PLC | 5,571 | 314.6K $ | 0.04 % |
| 218 | J M Smucker Co/The | 2,608 | 311K $ | 0.04 % |
| 219 | Ally Financial Inc | 7,163 | 310.4K $ | 0.04 % |
| 220 | DOCUSIGN INC | 5,592 | 306.6K $ | 0.04 % |
| 221 | New York Times Co/The | 4,048 | 303.2K $ | 0.04 % |
| 222 | Align Technology Inc | 1,772 | 299.8K $ | 0.04 % |
| 223 | Owens Corning | 2,139 | 297.1K $ | 0.04 % |
| 224 | Insulet Corp | 1,788 | 295.6K $ | 0.04 % |
| 225 | Clorox Co/The | 3,014 | 287.9K $ | 0.04 % |
| 226 | Cognex Corp | 4,371 | 285.2K $ | 0.04 % |
| 227 | Pentair PLC | 4,219 | 276.1K $ | 0.03 % |
| 228 | INVESCO LTD | 9,175 | 271.6K $ | 0.03 % |
| 229 | Domino's Pizza Inc | 753 | 261.6K $ | 0.03 % |
| 230 | Gartner Inc | 1,705 | 257.5K $ | 0.03 % |
| 231 | Ryder System Inc | 983 | 252.1K $ | 0.03 % |
| 232 | Darling Ingredients Inc | 4,107 | 249K $ | 0.03 % |
| 233 | Bio-Techne Corp | 3,439 | 247.9K $ | 0.03 % |
| 234 | FactSet Research Systems Inc | 933 | 245.6K $ | 0.03 % |
| 235 | Old National Bancorp/IN | 9,180 | 244.6K $ | 0.03 % |
| 236 | BioMarin Pharmaceutical Inc | 4,023 | 241.5K $ | 0.03 % |
| 237 | Skyworks Solutions Inc | 3,822 | 238K $ | 0.03 % |
| 238 | Franklin Resources Inc | 6,975 | 236.2K $ | 0.03 % |
| 239 | ACUITY INC | 712 | 233.8K $ | 0.03 % |
| 240 | CNH Industrial NV | 22,698 | 232.7K $ | 0.03 % |
| 241 | GameStop Corp | 10,709 | 232.6K $ | 0.03 % |
| 242 | Voya Financial Inc | 2,271 | 225.8K $ | 0.03 % |
| 243 | Tetra Tech Inc | 6,424 | 213K $ | 0.03 % |
| 244 | DaVita Inc | 871 | 209.1K $ | 0.03 % |
| 245 | CarMax Inc | 3,431 | 196.5K $ | 0.02 % |
| 246 | Builders FirstSource Inc | 2,840 | 188.7K $ | 0.02 % |
| 247 | Mosaic Co/The | 8,451 | 186.9K $ | 0.02 % |
| 248 | Lamb Weston Holdings Inc | 3,464 | 182K $ | 0.02 % |
| 249 | Paycom Software Inc | 1,104 | 181K $ | 0.02 % |
| 250 | Conagra Brands Inc | 12,407 | 180K $ | 0.02 % |
| 251 | A O Smith Corp | 2,956 | 177.7K $ | 0.02 % |
| 252 | Lincoln National Corp | 3,857 | 175.9K $ | 0.02 % |
| 253 | Timken Co/The | 1,271 | 174.8K $ | 0.02 % |
| 254 | Henry Schein Inc | 1,973 | 169.2K $ | 0.02 % |
| 255 | AGCO Corp | 1,651 | 168.7K $ | 0.02 % |
| 256 | Mohawk Industries Inc | 1,355 | 166.8K $ | 0.02 % |
| 257 | SENSATA TECHNOLOGIES HOLDING PLC | 3,595 | 166.4K $ | 0.02 % |
| 258 | Ingredion Inc | 1,658 | 164.9K $ | 0.02 % |
| 259 | Axalta Coating Systems Ltd | 4,492 | 160.9K $ | 0.02 % |
| 260 | Lumen Technologies Inc | 24,627 | 157.1K $ | 0.02 % |
| 261 | U-Haul Holding Co | 2,498 | 156.3K $ | 0.02 % |
| 262 | Autoliv Inc | 1,260 | 155.2K $ | 0.02 % |
| 263 | Pool Corp | 808 | 150.1K $ | 0.02 % |
| 264 | LKQ Corp | 6,640 | 149.1K $ | 0.02 % |
| 265 | AutoNation Inc | 693 | 147.2K $ | 0.02 % |
| 266 | Sonoco Products Co | 2,562 | 144.4K $ | 0.02 % |
| 267 | Ormat Technologies Inc | 1,478 | 144.2K $ | 0.02 % |
| 268 | Hormel Foods Corp | 5,683 | 142.1K $ | 0.02 % |
| 269 | Zions Bancorp NA | 2,000 | 139.4K $ | 0.02 % |
| 270 | Granite Construction Inc | 1,135 | 137.3K $ | 0.02 % |
| 271 | Vail Resorts Inc | 870 | 130K $ | 0.02 % |
| 272 | Gap Inc/The | 6,235 | 125.3K $ | 0.02 % |
| 273 | Middleby Corp/The | 908 | 121.3K $ | 0.02 % |
| 274 | VF Corp | 8,421 | 120.6K $ | 0.02 % |
| 275 | Itron Inc | 1,178 | 117.4K $ | 0.01 % |
| 276 | Mattel Inc | 7,539 | 113.8K $ | 0.01 % |
| 277 | Fortune Brands Innovations Inc | 2,276 | 112.1K $ | 0.01 % |
| 278 | PVH Corp | 1,179 | 102.2K $ | 0.01 % |
| 279 | Campbell's Company/The | 4,534 | 99.7K $ | 0.01 % |
| 280 | Exponent Inc | 1,378 | 92.1K $ | 0.01 % |
| 281 | Robert Half Inc | 2,365 | 89.4K $ | 0.01 % |
| 282 | Signet Jewelers Ltd | 948 | 88.1K $ | 0.01 % |
| 283 | ArcBest Corp | 573 | 82.7K $ | 0.01 % |
| 284 | United Natural Foods Inc | 1,599 | 81.3K $ | 0.01 % |
| 285 | HB Fuller Co | 1,396 | 77.2K $ | 0.01 % |
| 286 | HNI Corp | 1,686 | 75.9K $ | 0.01 % |
| 287 | Meritage Homes Corp | 1,057 | 74.2K $ | 0.01 % |
| 288 | DENTSPLY SIRONA Inc | 5,102 | 68.2K $ | 0.01 % |
| 289 | Choice Hotels International Inc | 604 | 67.3K $ | 0.01 % |
| 290 | Newell Brands Inc | 11,688 | 65.5K $ | 0.01 % |
| 291 | Cathay General Bancorp | 1,034 | 65.3K $ | 0.01 % |
| 292 | Callaway Golf Co | 3,522 | 65K $ | 0.01 % |
| 293 | Teradata Corp | 2,062 | 63.9K $ | 0.01 % |
| 294 | Pediatrix Medical Group Inc | 2,245 | 59.5K $ | 0.01 % |
| 295 | Whirlpool Corp | 1,547 | 58K $ | 0.01 % |
| 296 | Kohl's Corp | 2,818 | 53.9K $ | 0.01 % |
| 297 | ManpowerGroup Inc | 1,021 | 53.5K $ | 0.01 % |
| 298 | Western Union Co/The | 7,587 | 48.3K $ | 0.01 % |
| 299 | Bank of Hawaii Corp | 576 | 46K $ | 0.01 % |
| 300 | Interface Inc | 1,339 | 45.9K $ | 0.01 % |
Sector breakdown
- Technology 42.1 %
- Communication 14.0 %
- Financials 12.4 %
- Health care 8.1 %
- Consumer discretionary 7.7 %
- Industrials 5.0 %
- Consumer staples 4.1 %
- Materials 1.9 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 4.3 %
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 98.9 %
- Ireland 0.8 %
- Netherlands 0.2 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 308 | 768.7M $ | 98.93 % |
| 2 | Ireland | 4 | 6.1M $ | 0.79 % |
| 3 | Netherlands | 2 | 1.8M $ | 0.23 % |
| 4 | Bermuda | 2 | 248.9K $ | 0.03 % |
| 5 | United Kingdom | 1 | 166.4K $ | 0.02 % |
| 6 | British Virgin Islands | 1 | 42.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Green Century Equity Fund". https://titelia.com/en/funds/S000007715