GCBUX Holdings — Green Century Balanced Fund

All 446 reported holdings of Green Century Balanced Fund (GCBUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.83%$21.99M
Alphabet Inc5.17%$19.49M
Apple Inc4.33%$16.33M
Microsoft Corp3.90%$14.72M
Mastercard Inc1.98%$7.46M
Broadcom Inc1.85%$6.99M
Costco Wholesale Corp1.72%$6.50M
Umb Money Market Fiduciary /1.61%$6.09M
TJX Cos Inc/The1.47%$5.53M
Bank of America Corp1.42%$5.35M
PNC Financial Services Group I1.41%$5.32M
Intl Bk Recon & Develop1.33%$5.00M
Analog Devices Inc1.24%$4.67M
Eaton Corp PLC1.19%$4.51M
MYR Group Inc1.16%$4.39M
Boston Properties LP1.06%$3.99M
Asian Development Bank1.04%$3.93M
Prologis LP1.04%$3.92M
Trane Technologies PLC1.02%$3.83M
Capital Impact Partners1.00%$3.78M
ASML Holding NV0.99%$3.75M
Gilead Sciences Inc0.98%$3.71M
Avalonbay Communities0.93%$3.50M
Trane Tech Fin Ltd.0.92%$3.46M
AstraZeneca PLC0.91%$3.45M
Visa, Inc.0.89%$3.36M
Palo Alto Networks Inc0.88%$3.31M
Marriott International Inc/MD0.87%$3.30M
Home Depot Inc/The0.86%$3.25M
Meta Platforms Inc0.83%$3.15M
Jones Lang LaSalle Inc0.83%$3.11M
Public Fin Auth Wi Revenue0.80%$3.01M
Export Developmnt Canada0.79%$2.99M
Verizon Communications0.79%$2.97M
European Investment Bank0.75%$2.84M
Salesforce, Inc.0.72%$2.73M
East West Bancorp Inc0.71%$2.68M
Johnson Controls/tyco Fi0.71%$2.68M
Alphabet, Inc.0.70%$2.64M
Kfw0.68%$2.58M
First Solar Inc0.66%$2.51M
Bridge Housing Corp.0.64%$2.41M
Nxp Bv/nxp Fdg/nxp USA0.63%$2.37M
Netflix Inc0.62%$2.34M
Xylem, Inc.0.60%$2.26M
Ormat Technologies Inc0.60%$2.26M
Progressive Corp/The0.58%$2.18M
Morgan Stanley0.55%$2.06M
Int Development Fin Corp.0.54%$2.02M
Procter & Gamble Co/The0.53%$2.01M
American Water Works Co Inc0.53%$2.00M
Local Initiatives Suppor0.53%$1.99M
Citigroup Inc0.52%$1.96M
Travelers Cos Inc/The0.52%$1.95M
San Francisco Ca Bay Area Rapi0.51%$1.91M
Xylem Inc/NY0.50%$1.87M
Stryker Corp0.49%$1.85M
UnitedHealth Group Inc0.47%$1.76M
Elevance Health Inc0.44%$1.67M
Prologis Inc0.41%$1.55M
Merck & Co Inc0.38%$1.44M
Johnson Controls International0.36%$1.37M
Advanced Micro Devices Inc0.36%$1.36M
Starbucks Corp0.36%$1.36M
Verizon Communications Inc0.36%$1.35M
JPMorgan Chase & Co.0.35%$1.34M
Deere & Co0.35%$1.33M
ServiceNow Inc0.35%$1.31M
Micron Technology Inc0.34%$1.29M
Western Digital Corp0.33%$1.25M
National Community Renai0.32%$1.22M
McCormick & Co Inc/MD0.32%$1.21M
United Rentals Inc0.29%$1.11M
T-Mobile USA, Inc.0.29%$1.10M
Verisk Analytics Inc0.29%$1.08M
Seagate Technology Holdings PL0.28%$1.06M
Linde PLC0.28%$1.06M
Ciena Corp0.28%$1.04M
Citigroup, Inc.0.28%$1.04M
IBM0.28%$1.04M
US Bancorp0.27%$1.02M
Johnson & Johnson0.27%$1.02M
Ing Groep NV0.27%$1.01M
Hsbc Holdings PLC0.27%$1.01M
Automatic Data Processing Inc0.27%$1.01M
Yum! Brands Inc0.27%$1.00M
Charles Schwab Corp.0.25%$936.68K
Walmart Inc0.24%$897.39K
Bank Of America Corp.0.24%$892.86K
Unilever PLC0.24%$891.07K
Keurig Dr Pepper, Inc.0.23%$883.42K
Pfizer Inc0.23%$880.11K
Comcast Corp0.23%$872.55K
Blackstone Private Cre0.23%$869.61K
Massachusetts St Spl Oblg Reve0.23%$864.85K
Broadcom, Inc.0.23%$861.36K
Lowe's Cos Inc0.23%$853.44K
Goldman Sachs Group, Inc.0.22%$847.39K
Salesforce Inc0.22%$839.93K
S&P Global, Inc.0.22%$833.09K
US Treasury N/b0.22%$825.10K
Bristol-Myers Squibb Co0.22%$824.99K
Visa Inc0.22%$821.96K
Hilton Worldwide Holdings Inc0.21%$808.23K
Citigroup, Inc.0.20%$770.70K
Simon Property Group Inc0.20%$770.43K
Mizuho Financial Group0.20%$767.57K
Bank Of America Corp.0.20%$767.24K
Oracle Corp.0.20%$764.18K
Goldman Sachs Group Inc/The0.20%$763.96K
Lpl Holdings, Inc.0.20%$755.14K
Santander UK Group Hldgs0.20%$744.32K
Barclays PLC0.20%$743.97K
Flex Ltd0.19%$735.15K
Ge Healthcare Tech, Inc.0.19%$731.63K
JPMorgan Chase & Co.0.19%$699.21K
Comfort Systems USA Inc0.18%$695.61K
CVS Health Corp0.18%$688.56K
Jabil Inc0.18%$677.34K
Lam Research Corp0.18%$674.82K
Bank Of America Corp.0.18%$673.06K
Blackstone Reg Finance0.18%$670.93K
Bank of New York Mellon Corp/T0.18%$664.33K
Blackstone Inc0.17%$660.30K
Cadence Design Systems Inc0.17%$655.22K
Teradyne Inc0.17%$636.79K
NIKE Inc0.17%$636.26K
Pnc Financial Services0.17%$633.53K
Bright Horizons Family Solutio0.17%$632.66K
Sumitomo Mitsui Finl Grp0.17%$631.60K
Dell Technologies Inc0.17%$631.24K
JPMorgan Chase & Co0.17%$629.28K
Hubbell Inc0.17%$623.02K
State Street Corp0.16%$604.94K
Expedia Group Inc0.15%$583.17K
Cisco Systems Inc0.15%$583.13K
Morgan Stanley0.15%$573.87K
JPMorgan Chase & Co.0.15%$556.24K
Banco Santander SA0.15%$548.39K
nVent Electric PLC0.14%$537.02K
Royal Bank Of Canada0.14%$536.66K
John Deere Capital Corp.0.14%$536.29K
Equinix Inc0.14%$525.17K
Motorola Solutions, Inc.0.14%$511.56K
Host Hotels & Resorts LP0.14%$510.54K
American Homes 4 Rent0.13%$507.66K
Cvs Health Corp.0.13%$494.90K
Archer-Daniels-Midland Co0.13%$490.18K
Goldman Sachs Group, Inc.0.13%$486.81K
Target Corp0.13%$486.43K
Mitsubishi Ufj Fin Grp0.13%$485.67K
EMCOR Group Inc0.13%$484.18K
Arista Networks Inc0.13%$480.82K
Bank Of Ny Mellon Corp.0.12%$471.07K
Waste Management Inc0.12%$470.22K
Moody's Corp0.12%$468.32K
Pfizer, Inc.0.12%$455.59K
Micron Technology, Inc.0.12%$446.37K
American Tower Corp0.12%$439.60K
Lennar Corp0.12%$436.24K
Abbvie, Inc.0.12%$433.79K
Packaging Corp of America0.11%$427.33K
Wells Fargo & Company0.11%$427.18K
Aflac Inc0.11%$422.63K
Mizuho Financial Group0.11%$415.55K
Toyota Motor Credit Corp.0.11%$415.23K
Bank Of America Corp.0.11%$413.33K
Truist Financial Corp.0.11%$406.16K
Broadridge Financial Solutions0.11%$402.66K
Morgan Stanley0.10%$390.71K
Otis Worldwide Corp0.10%$382.39K
Ball Corp0.10%$381.08K
Deutsche Bank Ny0.10%$378.61K
Las Vegas Sands Corp0.10%$369.71K
Amgen, Inc.0.10%$365.04K
Generac Holdings Inc0.09%$354.11K
Lowe's Cos, Inc.0.09%$350.99K
Dell Int LLC / Emc Corp.0.09%$346.57K
Cigna Group/the0.09%$343.01K
Kimberly-Clark Corp0.09%$339.49K
Sands China Ltd.0.09%$332.81K
Regal Rexnord Corp0.09%$332.44K
Home Depot, Inc.0.09%$331.45K
Lululemon Athletica Inc0.09%$329.24K
Willis North America, Inc.0.09%$326.05K
Charles Schwab Corp/The0.08%$318.72K
Becton Dickinson & Co0.08%$317.60K
Host Hotels & Resorts Inc0.08%$311.58K
Jacobs Solutions Inc0.08%$301.91K
Qts Fayettev I Dc1-2/trs0.08%$301.66K
Watsco Inc0.08%$297.29K
IBM Corp.0.08%$290.98K
Capital One Financial Co.0.08%$286.62K
BorgWarner Inc0.08%$283.77K
Intel Corp.0.08%$283.70K
Fifth Third Bancorp0.07%$281.72K
Unum Group0.07%$281.09K
Dollar General Corp.0.07%$277.62K
Viatris Inc0.07%$276.24K
Stanley Black & Decker Inc0.07%$272.07K
Invesco Ltd0.07%$271.64K
Equitable Holdings Inc0.07%$267.76K
Westpac Banking Corp.0.07%$264.05K
Applied Materials Inc0.07%$260.76K
MSCI Inc0.07%$257.26K
Kimco Realty Corp0.07%$250.47K
Pvh Corp.0.06%$243.62K
Natwest Group PLC0.06%$243.61K
Darling Ingredients Inc0.06%$236.62K
Mettler-Toledo International I0.06%$228.51K
Humana Inc0.06%$227.22K
Fifth Third Bancorp0.06%$226.59K
Merck & Co., Inc.0.06%$224.49K
Wells Fargo & Company0.06%$222.67K
Service Corp International/US0.06%$222.02K
CNH Industrial NV0.06%$220.69K
Kenvue Inc0.06%$218.51K
Alibaba Group Holding0.06%$217.01K
Globe Life Inc0.06%$216.64K
Deutsche Bank Ny0.06%$216.61K
Wells Fargo & Company0.06%$214.52K
Best Buy Co Inc0.06%$212.62K
Franklin Resources Inc0.06%$211.23K
West Pharmaceutical Services I0.06%$210.69K
Wynn Resorts Ltd0.06%$208.54K
Regions Financial Corp0.05%$207.19K
J M Smucker Co/The0.05%$206.45K
Cigna Group/the0.05%$206.33K
Brixmor Property Group Inc0.05%$200.16K
Valmont Industries Inc0.05%$197.63K
Prudential Financial, Inc.0.05%$196.23K
eBay Inc0.05%$195.27K
JPMorgan Chase & Co.0.05%$194.26K
Hsbc Holdings PLC0.05%$192.42K
Wells Fargo & Company0.05%$191.74K
Fifth Third Financl Corp.0.05%$185.66K
LKQ Corp0.05%$185.44K
Jackson Financial Inc0.05%$183.26K
Wells Fargo & Company0.05%$182.18K
Mitsubishi Ufj Fin Grp0.05%$181.19K
Meta Platforms, Inc.0.05%$175.76K
AGCO Corp0.05%$174.63K
Carpenter Technology Corp0.05%$172.56K
MGM Resorts International0.05%$171.41K
Wells Fargo & Company0.04%$166.39K
Timken Co/The0.04%$163.67K
Hp, Inc.0.04%$163.01K
Terex Corp0.04%$162.28K
Goldman Sachs Group, Inc.0.04%$161.93K
JPMorgan Chase & Co.0.04%$158.81K
Brinker International Inc0.04%$157.42K
Illumina Inc0.04%$156.52K
EnerSys0.04%$155.47K
Gates Industrial Corp PLC0.04%$154.04K
Carlisle Cos Inc0.04%$152.76K
Installed Building Products In0.04%$152.07K
Lear Corp0.04%$151.79K
JPMorgan Chase & Co.0.04%$149.83K
Janus Henderson Group PLC0.04%$148.53K
Lincoln National Corp0.04%$146.59K
Etsy Inc0.04%$146.44K
Marriott International0.04%$145.43K
VF Corp0.04%$142.73K
Citizens Financial Group0.04%$141.89K
Sensata Technologies Holding P0.04%$141.24K
Wyndham Hotels & Resorts Inc0.04%$141.11K
M&t Bank Corporation0.04%$138.55K
Amazon.com, Inc.0.04%$138.11K
Amazon.com, Inc.0.04%$136.39K
Baxter International, Inc.0.04%$136.04K
Healthpeak Properties Inc0.04%$134.81K
Solventum Corp.0.04%$133.68K
Huntington Bancshares0.04%$132.19K
Caesars Entertainment Inc0.03%$130.16K
Nextpower Inc0.03%$129.85K
Corebridge Financial, Inc.0.03%$129.31K
Toro Co/The0.03%$128.29K
Viatris, Inc.0.03%$127.59K
Genpact Ltd0.03%$126.28K
AptarGroup Inc0.03%$125.54K
Abbvie, Inc.0.03%$125.14K
KeyCorp0.03%$120.26K
Macy's Inc0.03%$119.24K
Morgan Stanley Pvt Bank0.03%$118.71K
Zoetis Inc0.03%$118.88K
Magnum Ice Cream Co NV/The0.03%$119.01K
Autozone, Inc.0.03%$118.78K
Dell Int LLC / Emc Corp.0.03%$118.13K
Capital One Financial Co.0.03%$116.34K
ExlService Holdings Inc0.03%$114.93K
T-Mobile US Inc0.03%$114.95K
Cognex Corp0.03%$113.74K
Pool Corp0.03%$113.49K
At&t, Inc.0.03%$109.57K
Sonoco Products Co0.03%$108.86K
Voya Financial Inc0.03%$108.68K
Simon Property Group LP0.03%$108.58K
Gentex Corp0.03%$107.95K
Grand Canyon Education Inc0.03%$107.70K
Abbott Laboratories0.03%$106.32K
Matson Inc0.03%$106.05K
American Financial Group Inc/O0.03%$106.08K
Vail Resorts Inc0.03%$105.56K
Louisiana-Pacific Corp0.03%$105.54K
Molina Healthcare Inc0.03%$104.12K
Magna International, Inc.0.03%$103.03K
Cdw Llc/cdw Finance0.03%$101.36K
PVH Corp0.03%$101.50K
Rayonier Inc0.03%$101.09K
Thermo Fisher Scientific0.03%$101.01K
AZZ Inc0.03%$100.13K
Hp Enterprise Co.0.03%$99.45K
Envista Holdings Corp0.03%$99.32K
CNO Financial Group Inc0.03%$98.68K
Federated Hermes Inc0.03%$98.99K
Dana Inc0.03%$98.05K
Suzano Netherlands Bv0.03%$98.02K
Hp Enterprise Co.0.03%$97.77K
Stride Inc0.03%$96.77K
O'Reilly Automotive Inc0.03%$97.01K
Walt Disney Company/the0.03%$97.09K
Covista Inc0.03%$96.32K
Travel + Leisure Co0.03%$95.76K
Cabot Corp0.03%$94.28K
Bath & Body Works Inc0.02%$93.31K
Insulet Corp0.02%$91.92K
Virtu Financial Inc0.02%$91.28K
Vontier Corp.0.02%$91.36K
Marsh & Mclennan Cos, Inc.0.02%$90.43K
Marriott International0.02%$90.07K
UDR Inc0.02%$90.01K
Keysight Technologies Inc0.02%$89.58K
Aon Corp/aon Global Hold0.02%$88.70K
ADT Inc0.02%$87.75K
Owens Corning0.02%$86.95K
Victory Capital Holdings Inc0.02%$86.91K
Kontoor Brands Inc0.02%$86.56K
Corebridge Financial Inc0.02%$84.71K
Clorox Co/The0.02%$84.67K
Ingersoll Rand Inc0.02%$83.61K
Masco Corp0.02%$83.31K
Kilroy Realty Corp0.02%$83.15K
Griffon Corp0.02%$81.78K
Brighthouse Financial Inc0.02%$82.00K
Whirlpool Corp0.02%$81.57K
Intuit Inc0.02%$81.20K
Korn Ferry0.02%$80.33K
WW Grainger Inc0.02%$80.13K
KB Home0.02%$79.17K
SLM Corp0.02%$78.66K
NetApp Inc0.02%$78.31K
Abercrombie & Fitch Co0.02%$76.13K
CubeSmart0.02%$74.28K
Gap Inc/The0.02%$74.09K
Ameriprise Financial Inc0.02%$73.59K
Icon Investments Six Dac0.02%$71.28K
Capital One Financial Co.0.02%$71.38K
YETI Holdings Inc0.02%$70.71K
Blackrock Funding, Inc.0.02%$70.47K
National Australia Bk/ny0.02%$70.44K
Qualcomm, Inc.0.02%$70.09K
M&t Bank Corporation0.02%$69.77K
Dollar General Corp.0.02%$69.86K
Republic Of Philippines0.02%$69.23K
LXP Industrial Trust0.02%$69.35K
Blackstone Mortgage Trust Inc0.02%$68.93K
Amgen, Inc.0.02%$68.50K
Lowe's Cos, Inc.0.02%$68.79K
Rogers Communications In0.02%$65.42K
Graphic Packaging Holding Co0.02%$64.51K
Belden Inc0.02%$63.21K
Wells Fargo & Company0.02%$62.46K
Kyndryl Holdings Inc0.02%$61.40K
Republic Of Philippines0.02%$61.67K
Dollar General Corp.0.02%$61.18K
Robert Half Inc0.02%$60.99K
Republic Services, Inc.0.02%$59.69K
Canadian Imperial Bank0.02%$59.58K
Alphabet Inc0.02%$59.58K
Lowe's Cos, Inc.0.02%$59.11K
Cbre Services, Inc.0.02%$59.35K
Roper Technologies, Inc.0.02%$58.33K
Global Payments, Inc.0.02%$57.91K
Athene Holding Ltd.0.02%$58.25K
DaVita Inc0.02%$58.02K
BGC Group Inc0.01%$56.06K
Synopsys Inc0.01%$55.02K
Lkq Corp.0.01%$51.98K
Equitable Holdings, Inc.0.01%$51.31K
Genworth Financial Inc0.01%$50.79K
Roper Technologies, Inc.0.01%$49.77K
At&t, Inc.0.01%$49.96K
Tractor Supply Co0.01%$45.98K
Hsbc Holdings PLC0.01%$45.27K
Eli Lilly & Co0.01%$44.86K
Lennox International Inc0.01%$43.86K
Ares Capital Corp.0.01%$43.84K
Hsbc Holdings PLC0.01%$40.74K
Borgwarner, Inc.0.01%$40.64K
Texas Instruments, Inc.0.01%$40.33K
GoDaddy Inc0.01%$40.44K
Fastenal Co0.01%$39.76K
Goldman Sachs Group, Inc.0.01%$39.13K
Hp Enterprise Co.0.01%$39.34K
Cencora, Inc.0.01%$39.37K
Republic Of Philippines0.01%$38.92K
American Express Co.0.01%$38.76K
American International Group I0.01%$35.90K
Conagra Brands, Inc.0.01%$30.04K
Hp Enterprise Co.0.01%$29.91K
Marriott International0.01%$29.68K
Expedia Group, Inc.0.01%$28.47K
Omnicom Group, Inc.0.01%$26.92K
Goldman Sachs Group, Inc.0.01%$26.57K
Centene Corp.0.01%$26.16K
Amgen Inc0.01%$22.16K
Paychex, Inc.0.01%$20.22K
Flex Ltd.0.01%$20.09K
Toyota Motor Credit Corp.0.01%$19.67K
Avery Dennison Corp0.01%$19.67K
Jacobs Solutions, Inc.0.01%$19.80K
American Tower Corp.0.01%$19.76K
Choice Hotels Intl, Inc.0.01%$18.75K
Bank Of America Corp.0.00%$17.71K
Ally Financial, Inc.0.00%$11.18K
American Tower Corp.0.00%$10.30K
Equinix EU 2 Financing C0.00%$9.80K
Keycorp0.00%$9.83K
Royalty Pharma PLC0.00%$9.91K
Lowe's Cos, Inc.0.00%$9.14K
Ross Stores, Inc.0.00%$8.80K
Coca-Cola Co/the0.00%$8.75K
Dover Corp0.00%$2.94K
Carrier Global Corp0.00%$3.02K
Twilio Inc0.00%$3.11K
HA Sustainable Infrastructure0.00%$2.89K
UL Solutions Inc0.00%$2.81K
Fortive Corp0.00%$2.69K
Nutanix Inc0.00%$2.70K
S&P Global Inc0.00%$2.59K
Colgate-Palmolive Co0.00%$2.48K
Paycom Software Inc0.00%$2.66K
US Foods Holding Corp0.00%$2.62K
Illinois Tool Works Inc0.00%$2.32K
Hershey Co/The0.00%$2.41K
GE HealthCare Technologies Inc0.00%$2.19K

GCBUX overview: performance, fees, allocation and SEC filings