Green Century Balanced Fund
Registrant
GREEN CENTURY FUNDS
Class tickers
GCBLX
GCBUX
Net Assets
$373,940,279
Holdings
219
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 219
Export CSV
Portfolio coverage: 219 of
453 reported positions.
Showing 1–50
of 219 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 103,970 | $20,871,978 | 5.58% | Long | EC | |
| Apple Inc | AAPL | 60,169 | $18,586,806 | 4.97% | Long | EC | |
| Microsoft Corp | MSFT | 36,107 | $16,779,645 | 4.49% | Long | EC | |
| Alphabet Inc | GOOGL | 43,560 | $15,513,023 | 4.15% | Long | EC | |
| Mastercard Inc | MA | 14,830 | $8,499,073 | 2.27% | Long | EC | |
| Bank of America Corp | BAC | 100,000 | $6,195,000 | 1.66% | Long | EC | |
| Costco Wholesale Corp | COST | 6,409 | $6,100,663 | 1.63% | Long | EC | |
| PNC Financial Services Group I | PNC | 23,836 | $5,955,901 | 1.59% | Long | EC | |
| TJX Cos Inc/The | TJX | 35,295 | $5,553,315 | 1.49% | Long | EC | |
| Broadcom Inc | AVGO | 13,683 | $5,326,518 | 1.42% | Long | EC | |
| Eaton Corp PLC | ETN | 10,408 | $4,321,402 | 1.16% | Long | EC | |
| Analog Devices Inc | ADI | 11,600 | $4,261,956 | 1.14% | Long | EC | |
| ASML Holding NV | ASML | 2,497 | $4,067,613 | 1.09% | Long | — | |
| Gilead Sciences Inc | GILD | 28,375 | $3,694,709 | 0.99% | Long | EC | |
| Trane Technologies PLC | TT | 7,776 | $3,537,691 | 0.95% | Long | EC | |
| Marriott International Inc/MD | MAR | 9,124 | $3,401,701 | 0.91% | Long | EC | |
| Meta Platforms Inc | META | 6,075 | $3,382,013 | 0.90% | Long | EC | |
| Home Depot Inc/The | HD | 9,892 | $3,283,748 | 0.88% | Long | EC | |
| Palo Alto Networks Inc | PANW | 9,727 | $3,227,710 | 0.86% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 8,844 | $3,139,885 | 0.84% | Long | EC | |
| AstraZeneca PLC | AZN | 18,393 | $3,120,189 | 0.83% | Long | EC | |
| Micron Technology Inc | MU | 3,425 | $2,818,878 | 0.75% | Long | EC | |
| East West Bancorp Inc | EWBC | 21,171 | $2,773,401 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,123 | $2,439,316 | 0.65% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,383 | $2,389,540 | 0.64% | Long | EC | |
| MYR Group Inc | MYRG | 7,097 | $2,364,862 | 0.63% | Long | EC | |
| Eli Lilly & Co | LLY | 2,021 | $2,321,806 | 0.62% | Long | EC | |
| Progressive Corp/The | PGR | 10,816 | $2,286,719 | 0.61% | Long | EC | |
| American Water Works Co Inc | AWK | 15,570 | $2,089,027 | 0.56% | Long | EC | |
| Citigroup Inc | C | 15,307 | $2,027,412 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 13,683 | $1,977,057 | 0.53% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,738 | $1,963,427 | 0.53% | Long | EC | |
| Ormat Technologies Inc | ORA | 19,664 | $1,918,813 | 0.51% | Long | EC | |
| Stryker Corp | SYK | 5,859 | $1,908,276 | 0.51% | Long | EC | |
| First Solar Inc | FSLR | 8,788 | $1,854,532 | 0.50% | Long | EC | |
| Xylem Inc/NY | XYL | 15,837 | $1,852,454 | 0.50% | Long | EC | |
| Elevance Health Inc | ELV | 4,437 | $1,667,602 | 0.45% | Long | EC | |
| Prologis Inc | PLD | 10,930 | $1,580,587 | 0.42% | Long | — | |
| Western Digital Corp | WDC | 2,887 | $1,572,953 | 0.42% | Long | EC | |
| Johnson Controls International | JCI | 9,394 | $1,377,724 | 0.37% | Long | EC | |
| Starbucks Corp | SBUX | 12,890 | $1,356,673 | 0.36% | Long | EC | |
| Seagate Technology Holdings PL | STX | 1,575 | $1,348,405 | 0.36% | Long | EC | |
| Verizon Communications Inc | VZ | 28,055 | $1,313,255 | 0.35% | Long | EC | |
| Automatic Data Processing Inc | ADP | 4,743 | $1,263,820 | 0.34% | Long | EC | |
| United Rentals Inc | URI | 1,158 | $1,249,783 | 0.33% | Long | EC | |
| Dell Technologies Inc | DELL | 3,021 | $1,224,623 | 0.33% | Long | EC | |
| Netflix Inc | NFLX | 16,795 | $1,204,369 | 0.32% | Long | EC | |
| ServiceNow Inc | NOW | 8,798 | $978,602 | 0.26% | Long | EC | |
| Unilever PLC | UL | 15,108 | $957,998 | 0.26% | Long | — | |
| Flex Ltd | FLEX | 8,030 | $913,413 | 0.24% | Long | EC |
Showing the top 50 of 219 holdings. Create a free account to see every holding and download the CSV.