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 |
|---|---|---|---|---|
| 301 | John Wiley & Sons Inc | 853 | 44.5K $ | 0.01 % |
| 302 | Capri Holdings Ltd | 2,686 | 42.8K $ | 0.01 % |
| 303 | Harley-Davidson Inc | 1,653 | 40.6K $ | 0.01 % |
| 304 | Avis Budget Group Inc | 289 | 39.7K $ | 0.01 % |
| 305 | ICF International Inc | 473 | 38.3K $ | 0.00 % |
| 306 | Wolverine World Wide Inc | 1,906 | 37.5K $ | 0.00 % |
| 307 | Columbia Sportswear Co | 599 | 35.6K $ | 0.00 % |
| 308 | La-Z-Boy Inc | 901 | 35.5K $ | 0.00 % |
| 309 | Tennant Co | 418 | 35.1K $ | 0.00 % |
| 310 | Everforth Inc | 1,104 | 31.4K $ | 0.00 % |
| 311 | Deluxe Corp | 1,201 | 31.1K $ | 0.00 % |
| 312 | Under Armour Inc | 3,948 | 26.3K $ | 0.00 % |
| 313 | Teladoc Health Inc | 3,679 | 24.7K $ | 0.00 % |
| 314 | Under Armour Inc | 3,058 | 19.8K $ | 0.00 % |
| 315 | ZoomInfo Technologies Inc | 5,409 | 17.8K $ | 0.00 % |
| 316 | Scholastic Corp | 386 | 15.7K $ | 0.00 % |
| 317 | Ethan Allen Interiors Inc | 510 | 11.4K $ | 0.00 % |
| 318 | Compass Minerals International Inc | 327 | 9.6K $ | 0.00 % |
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