Titelia

Holdings of Green Century Equity Fund

GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
776.5M $ including 752.8M $ in equities, 96.9 %
Positions
317 in 6 countries
Top ten
50.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Buckle Inc/The 76742.7K $0.01 %
302Interface Inc 1,50942.1K $0.01 %
303Newell Brands Inc 10,29942K $0.01 %
304Kohl's Corp 2,81839.9K $0.01 %
305Deluxe Corp 1,20137.4K $0.00 %
306La-Z-Boy Inc 1,03536K $0.00 %
307Tennant Co 41834.7K $0.00 %
308ICF International Inc 47333.9K $0.00 %
309Wolverine World Wide Inc 1,90632.4K $0.00 %
310ManpowerGroup Inc 92928.1K $0.00 %
311Teladoc Health Inc 4,43826.9K $0.00 %
312Under Armour Inc 3,94824.8K $0.00 %
313ASGN Inc 1,10423.3K $0.00 %
314Compass Minerals International Inc 71519.1K $0.00 %
315Under Armour Inc 3,05818.6K $0.00 %
316Ethan Allen Interiors Inc 51010.9K $0.00 %
317Scholastic Corp 26410.7K $0.00 %

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Sector breakdown

  • Technology 41.2 %
  • Communication 15.9 %
  • Financials 11.7 %
  • Consumer discretionary 8.4 %
  • Health care 7.5 %
  • Industrials 5.0 %
  • 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

  • United States 99.1 %
  • Ireland 0.4 %
  • Netherlands 0.3 %
  • Singapore 0.1 %
  • Bermuda 0.0 %
  • British Virgin Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States308746.2M $99.13 %
2Ireland33.2M $0.43 %
3Netherlands22.2M $0.29 %
4Singapore1877.5K $0.12 %
5Bermuda2242.3K $0.03 %
6British Virgin Islands158K $0.01 %
Cite this page

Titelia. "Holdings of Green Century Equity Fund". https://titelia.com/en/funds/S000007715