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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 308 | 746.2M $ | 99.13 % |
| 2 | IE | 3 | 3.2M $ | 0.43 % |
| 3 | NL | 2 | 2.2M $ | 0.29 % |
| 4 | SG | 1 | 877.5K $ | 0.12 % |
| 5 | BM | 2 | 242.3K $ | 0.03 % |
| 6 | VG | 1 | 58K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Buckle Inc/The | 767 | 42.7K $ | 0.01 % |
| 302 | Interface Inc | 1,509 | 42.1K $ | 0.01 % |
| 303 | Newell Brands Inc | 10,299 | 42K $ | 0.01 % |
| 304 | Kohl's Corp | 2,818 | 39.9K $ | 0.01 % |
| 305 | Deluxe Corp | 1,201 | 37.4K $ | 0.00 % |
| 306 | La-Z-Boy Inc | 1,035 | 36K $ | 0.00 % |
| 307 | Tennant Co | 418 | 34.7K $ | 0.00 % |
| 308 | ICF International Inc | 473 | 33.9K $ | 0.00 % |
| 309 | Wolverine World Wide Inc | 1,906 | 32.4K $ | 0.00 % |
| 310 | ManpowerGroup Inc | 929 | 28.1K $ | 0.00 % |
| 311 | Teladoc Health Inc | 4,438 | 26.9K $ | 0.00 % |
| 312 | Under Armour Inc | 3,948 | 24.8K $ | 0.00 % |
| 313 | ASGN Inc | 1,104 | 23.3K $ | 0.00 % |
| 314 | Compass Minerals International Inc | 715 | 19.1K $ | 0.00 % |
| 315 | Under Armour Inc | 3,058 | 18.6K $ | 0.00 % |
| 316 | Ethan Allen Interiors Inc | 510 | 10.9K $ | 0.00 % |
| 317 | Scholastic Corp | 264 | 10.7K $ | 0.00 % |