Green Century Balanced Fund

Fund Profile

Fund profile

Tickers

GCBLX, GCBUX

Fund manager

Green Century Balanced Fund

Total assets

$410.05 mm

Liabilities

$4.97 mm

Net assets

$405.08 mm

Number of holdings

112.00

112 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.92 mm	50.01 k shares	5.16	Common equity	Long	USA
NVDA NVIDIA Corporation	18.87 mm	161.27 k shares	4.66	Common equity	Long	USA
AAPL Apple Inc.	14.72 mm	66.28 k shares	3.63	Common equity	Long	USA
GOOG Alphabet Inc.	13.31 mm	77.56 k shares	3.28	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	11.31 mm	11.31 mm principal	2.79	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	6.88 mm	14.83 k shares	1.70	Common equity	Long	USA
AstraZeneca PLC ADR	5.80 mm	73.29 k shares	1.43		Long	UK
TJX The TJX Companies, Inc.	5.61 mm	49.60 k shares	1.38	Common equity	Long	USA
V Visa Inc.	5.39 mm	6.00 mm principal	1.33	Debt	Long	USA
CRM Salesforce, Inc.	5.36 mm	6.00 mm principal	1.32	Debt	Long	USA
COST Costco Wholesale Corporation	5.27 mm	6.41 k shares	1.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.16 mm	28.52 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	5.01 mm	6.00 mm principal	1.24	Debt	Long	USA
AVB AvalonBay Communities, Inc.	5.01 mm	6.00 mm principal	1.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.96 mm	5.00 mm principal	1.22	Debt	Long	USA
European Investment Bank	4.85 mm	5.00 mm principal	1.20	Debt	Long	XX
VZ Verizon Communications Inc.	4.83 mm	5.00 mm principal	1.19	Debt	Long	USA
AAPL Apple Inc.	4.82 mm	5.00 mm principal	1.19	Debt	Long	USA
Boston Properties LP	4.79 mm	5.00 mm principal	1.18	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	4.73 mm	5.50 mm principal	1.17	Debt	Long	USA
Century Housing Corporation	4.50 mm	4.50 mm principal	1.11	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA, Inc.	4.46 mm	4.50 mm principal	1.10	Debt	Long	XX
SBUX Starbucks Corporation	4.32 mm	4.50 mm principal	1.07	Debt	Long	USA
MA Mastercard Incorporated	4.27 mm	5.00 mm principal	1.06	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	4.23 mm	5.00 mm principal	1.04	Debt	Long	Ireland
EWBC East West Bancorp, Inc.	4.22 mm	48.03 k shares	1.04	Common equity	Long	USA
NOW ServiceNow, Inc.	4.19 mm	5.14 k shares	1.03	Common equity	Long	USA
Federal Farm Credit Banks Funding Corporation	4.19 mm	5.00 mm principal	1.03	Debt	Long	USA
BAC Bank of America Corporation	4.03 mm	100.00 k shares	1.00	Common equity	Long	USA
ETN Eaton Corporation plc	4.02 mm	13.19 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.02 mm	6.97 k shares	0.99	Common equity	Long	USA
ELV Elevance Health Inc.	3.98 mm	7.49 k shares	0.98	Common equity	Long	USA
International Bank for Reconstruction & Development	3.98 mm	4.00 mm principal	0.98	Debt	Long	XX
Bank of America Corporation	3.97 mm	4.00 mm principal	0.98	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	3.96 mm	4.00 mm principal	0.98	Debt	Long	USA
Bridge Housing Corporation	3.90 mm	4.50 mm principal	0.96	Debt	Long	USA
Asian Development Bank	3.85 mm	4.00 mm principal	0.95	Debt	Long	XX
XYL Xylem Inc.	3.84 mm	4.50 mm principal	0.95	Debt	Long	USA
AMT American Tower Corporation	3.81 mm	17.27 k shares	0.94		Long	USA
Capital Impact Partners	3.76 mm	3.75 mm principal	0.93	Debt	Long	USA
BALL Ball Corporation	3.74 mm	58.57 k shares	0.92	Common equity	Long	USA
Prologis LP	3.68 mm	4.50 mm principal	0.91	Debt	Long	USA
HD The Home Depot, Inc.	3.64 mm	9.89 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	3.63 mm	6.59 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.61 mm	5.89 k shares	0.89	Common equity	Long	USA
SYK Stryker Corporation	3.52 mm	10.76 k shares	0.87	Common equity	Long	USA
ASML ASML Holding N.V.	3.50 mm	3.74 k shares	0.86		Long	Netherlands
Nederlandse Waterschapsbank NV	3.38 mm	3.50 mm principal	0.83	Debt	Long	Netherlands
National Community Renaissance of California	3.37 mm	4.00 mm principal	0.83	Debt	Long	USA
Trane Technologies Financing Ltd.	3.37 mm	3.50 mm principal	0.83	Debt	Long	Ireland
FSLR First Solar, Inc.	3.34 mm	15.47 k shares	0.83	Common equity	Long	USA
ALC Alcon Inc.	3.29 mm	35.02 k shares	0.81	Common equity	Long	Switzerland
PGR The Progressive Corporation	3.24 mm	15.12 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	3.20 mm	21.25 k shares	0.79	Common equity	Long	USA
TT Trane Technologies plc	3.18 mm	9.50 k shares	0.78	Common equity	Long	Ireland
NFLX Netflix, Inc.	3.14 mm	5.00 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	3.09 mm	27.30 k shares	0.76	Common equity	Long	USA
UN Unilever N V	3.04 mm	49.48 k shares	0.75		Long	UK
WAB Westinghouse Air Brake Technologies Corporation	3.01 mm	18.71 k shares	0.74	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.01 mm	13.91 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.00 mm	9.24 k shares	0.74	Common equity	Long	USA
NVO Novo Nordisk A/S	2.98 mm	22.50 k shares	0.74		Long	Denmark
Federal Farm Credit Banks Funding Corporation	2.89 mm	3.00 mm principal	0.71	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	2.87 mm	3.00 mm principal	0.71	Debt	Long	USA
VRSK Verisk Analytics, Inc.	2.85 mm	10.87 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	2.79 mm	17.37 k shares	0.69	Common equity	Long	USA
International Finance Corporation	2.78 mm	2.89 mm principal	0.69	Debt	Long	XX
AWK American Water Works Company, Inc.	2.77 mm	19.44 k shares	0.68	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.73 mm	35.15 k shares	0.67	Common equity	Long	USA
AFL Aflac Incorporated	2.70 mm	28.27 k shares	0.67	Common equity	Long	USA
ADI Analog Devices, Inc.	2.68 mm	11.60 k shares	0.66	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.61 mm	11.73 k shares	0.64	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.52 mm	11.38 k shares	0.62	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.49 mm	9.46 k shares	0.61	Common equity	Long	Netherlands
JLL Jones Lang LaSalle Incorporated	2.46 mm	9.79 k shares	0.61	Common equity	Long	USA
AVY Avery Dennison Corporation	2.44 mm	11.23 k shares	0.60	Common equity	Long	USA
SYY Sysco Corporation	2.36 mm	30.85 k shares	0.58	Common equity	Long	USA
New Jersey Infrastructure Bank	2.31 mm	2.50 mm principal	0.57	Debt	Long	USA
United States International Development Finance Corporation	2.27 mm	2.62 mm principal	0.56	Debt	Long	USA
IQV IQVIA Holdings Inc.	2.26 mm	9.20 k shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.21 mm	12.75 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.16 mm	28.38 k shares	0.53	Common equity	Long	USA
XYL Xylem Inc.	2.11 mm	15.84 k shares	0.52	Common equity	Long	USA
EQIX Equinix, Inc.	2.05 mm	2.60 k shares	0.51		Long	USA
VZ Verizon Communications Inc.	1.99 mm	49.23 k shares	0.49	Common equity	Long	USA
European Investment Bank	1.99 mm	2.00 mm principal	0.49	Debt	Long	XX
International Bank for Reconstruction & Development	1.97 mm	2.00 mm principal	0.49	Debt	Long	XX
Local Initiatives Support Corporation	1.96 mm	2.00 mm principal	0.48	Debt	Long	USA
Commonwealth of Massachusetts	1.94 mm	1.98 mm principal	0.48	Debt	Long	USA
RUN Sunrun Inc.	1.92 mm	109.29 k shares	0.47	Common equity	Long	USA
APTV Aptiv PLC	1.90 mm	27.34 k shares	0.47	Common equity	Long	Ireland
San Francisco Bay Area Rapid Transit District	1.86 mm	2.00 mm principal	0.46	Debt	Long	USA
LULU Lululemon Athletica Inc.	1.85 mm	7.16 k shares	0.46	Common equity	Long	Canada
BFAM Bright Horizons Family Solutions Inc.	1.85 mm	15.36 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.84 mm	14.09 k shares	0.45	Common equity	Long	USA
Local Initiatives Support Corporation	1.83 mm	2.00 mm principal	0.45	Debt	Long	USA
MKC McCormick & Company, Incorporated	1.83 mm	23.73 k shares	0.45	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.80 mm	98.15 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	1.74 mm	22.32 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	1.61 mm	21.52 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	1.54 mm	50.05 k shares	0.38	Common equity	Long	USA
Capital Impact Partners	1.40 mm	1.50 mm principal	0.35	Debt	Long	USA
Prologis, L.P.	1.38 mm	10.93 k shares	0.34		Long	USA
ROK Rockwell Automation, Inc.	1.37 mm	4.91 k shares	0.34	Common equity	Long	USA
Reinvestment Fund, Inc. (The)	1.34 mm	1.40 mm principal	0.33	Debt	Long	USA
MYRG MYR Group Inc.	1.06 mm	7.54 k shares	0.26	Common equity	Long	USA
United States International Development Finance Corporation	1.03 mm	1.11 mm principal	0.25	Debt	Long	USA
Asian Development Bank	981.97 k	1.00 mm principal	0.24	Debt	Long	XX
WOLF Wolfspeed, Inc.	814.11 k	43.19 k shares	0.20	Common equity	Long	USA
European Investment Bank	481.22 k	500.00 k principal	0.12	Debt	Long	XX
United States International Development Finance Corporation	167.98 k	176.15 k principal	0.04	Debt	Long	USA
TSCO Tractor Supply Company	68.99 k	262.00 shares	0.02	Common equity	Long	USA