Holdings of Green Century Balanced Fund
GREEN CENTURY FUNDS · 236 declared positions · as of Apr 30, 2026
Original filing · Net assets 377.2M $ · Ten largest lines: 45 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 228 | 236.8M $ | 97.24 % |
| GB | 2 | 3.6M $ | 1.48 % |
| IE | 2 | 1.9M $ | 0.78 % |
| SG | 1 | 735.1K $ | 0.30 % |
| NL | 2 | 339.7K $ | 0.14 % |
| JE | 1 | 148.5K $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 110,201 | 22M $ | 5.83 % |
| Alphabet Inc | 50,659 | 19.5M $ | 5.17 % |
| Apple Inc | 60,169 | 16.3M $ | 4.33 % |
| Microsoft Corp | 36,107 | 14.7M $ | 3.90 % |
| Mastercard Inc | 14,830 | 7.5M $ | 1.98 % |
| Broadcom Inc | 16,757 | 7M $ | 1.85 % |
| Costco Wholesale Corp | 6,409 | 6.5M $ | 1.72 % |
| TJX Cos Inc/The | 35,295 | 5.5M $ | 1.47 % |
| Bank of America Corp | 100,000 | 5.3M $ | 1.42 % |
| PNC Financial Services Group Inc/The | 23,836 | 5.3M $ | 1.41 % |
| Analog Devices Inc | 11,600 | 4.7M $ | 1.24 % |
| Eaton Corp PLC | 10,408 | 4.5M $ | 1.19 % |
| MYR Group Inc | 10,842 | 4.4M $ | 1.16 % |
| Trane Technologies PLC | 7,776 | 3.8M $ | 1.02 % |
| Gilead Sciences Inc | 28,375 | 3.7M $ | 0.98 % |
| AstraZeneca PLC | 18,393 | 3.4M $ | 0.91 % |
| Palo Alto Networks Inc | 18,476 | 3.3M $ | 0.88 % |
| Marriott International Inc/MD | 9,124 | 3.3M $ | 0.87 % |
| Home Depot Inc/The | 9,892 | 3.3M $ | 0.86 % |
| Meta Platforms Inc | 5,146 | 3.1M $ | 0.83 % |
| Jones Lang LaSalle Inc | 9,787 | 3.1M $ | 0.83 % |
| East West Bancorp Inc | 21,171 | 2.7M $ | 0.71 % |
| First Solar Inc | 12,413 | 2.5M $ | 0.66 % |
| Netflix Inc | 25,016 | 2.3M $ | 0.62 % |
| Ormat Technologies Inc | 19,664 | 2.3M $ | 0.60 % |
| Progressive Corp/The | 10,816 | 2.2M $ | 0.58 % |
| Procter & Gamble Co/The | 13,683 | 2M $ | 0.53 % |
| American Water Works Co Inc | 15,570 | 2M $ | 0.53 % |
| Citigroup Inc | 15,307 | 2M $ | 0.52 % |
| Travelers Cos Inc/The | 6,383 | 1.9M $ | 0.52 % |
| Xylem Inc/NY | 15,837 | 1.9M $ | 0.50 % |
| Stryker Corp | 5,859 | 1.8M $ | 0.49 % |
| UnitedHealth Group Inc | 4,738 | 1.8M $ | 0.47 % |
| Elevance Health Inc | 4,437 | 1.7M $ | 0.44 % |
| Merck & Co Inc | 13,151 | 1.4M $ | 0.38 % |
| Johnson Controls International plc | 9,394 | 1.4M $ | 0.36 % |
| Advanced Micro Devices Inc | 3,842 | 1.4M $ | 0.36 % |
| Starbucks Corp | 12,890 | 1.4M $ | 0.36 % |
| Verizon Communications Inc | 28,055 | 1.3M $ | 0.36 % |
| Deere & Co | 2,260 | 1.3M $ | 0.35 % |
| ServiceNow Inc | 14,839 | 1.3M $ | 0.35 % |
| Micron Technology Inc | 2,485 | 1.3M $ | 0.34 % |
| Western Digital Corp | 2,887 | 1.3M $ | 0.33 % |
| McCormick & Co Inc/MD | 23,732 | 1.2M $ | 0.32 % |
| United Rentals Inc | 1,158 | 1.1M $ | 0.29 % |
| Verisk Analytics Inc | 5,843 | 1.1M $ | 0.29 % |
| Seagate Technology Holdings PLC | 1,575 | 1.1M $ | 0.28 % |
| Linde PLC | 2,115 | 1.1M $ | 0.28 % |
| Ciena Corp | 1,977 | 1M $ | 0.28 % |
| International Business Machines Corp. | 4,492 | 1M $ | 0.28 % |
| Johnson & Johnson | 4,416 | 1M $ | 0.27 % |
| Automatic Data Processing Inc | 4,743 | 1M $ | 0.27 % |
| Yum! Brands Inc | 6,275 | 1M $ | 0.27 % |
| Walmart Inc | 6,802 | 897.4K $ | 0.24 % |
| Pfizer Inc | 32,963 | 880.1K $ | 0.23 % |
| Comcast Corp | 32,269 | 872.6K $ | 0.23 % |
| Lowe's Cos Inc | 3,574 | 853.4K $ | 0.23 % |
| Salesforce Inc | 4,758 | 839.9K $ | 0.22 % |
| Bristol-Myers Squibb Co | 13,616 | 825K $ | 0.22 % |
| Visa Inc | 2,492 | 822K $ | 0.22 % |
| Hilton Worldwide Holdings Inc | 2,494 | 808.2K $ | 0.21 % |
| Goldman Sachs Group Inc/The | 827 | 764K $ | 0.20 % |
| Flex Ltd | 8,030 | 735.1K $ | 0.19 % |
| Comfort Systems USA Inc | 378 | 695.6K $ | 0.18 % |
| CVS Health Corp | 8,267 | 688.6K $ | 0.18 % |
| Jabil Inc | 2,007 | 677.3K $ | 0.18 % |
| Lam Research Corp | 2,617 | 674.8K $ | 0.18 % |
| Bank of New York Mellon Corp/The | 4,944 | 664.3K $ | 0.18 % |
| Blackstone Inc | 5,258 | 660.3K $ | 0.18 % |
| Cadence Design Systems Inc | 1,988 | 655.2K $ | 0.17 % |
| Teradyne Inc | 1,854 | 636.8K $ | 0.17 % |
| NIKE Inc | 14,343 | 636.3K $ | 0.17 % |
| Bright Horizons Family Solutions Inc | 7,800 | 632.7K $ | 0.17 % |
| Dell Technologies Inc | 3,021 | 631.2K $ | 0.17 % |
| JPMorgan Chase & Co | 2,009 | 629.3K $ | 0.17 % |
| Hubbell Inc | 1,226 | 623K $ | 0.17 % |
| State Street Corp | 3,958 | 604.9K $ | 0.16 % |
| Expedia Group Inc | 2,348 | 583.2K $ | 0.15 % |
| Cisco Systems, Inc. | 6,373 | 583.1K $ | 0.15 % |
| Morgan Stanley | 3,011 | 573.9K $ | 0.15 % |
| nVent Electric PLC | 3,758 | 537K $ | 0.14 % |
| Archer-Daniels-Midland Co | 6,576 | 490.2K $ | 0.13 % |
| Target Corp | 3,749 | 486.4K $ | 0.13 % |
| EMCOR Group Inc | 543 | 484.2K $ | 0.13 % |
| Arista Networks Inc | 2,784 | 480.8K $ | 0.13 % |
| Waste Management Inc | 2,022 | 470.2K $ | 0.12 % |
| Moody's Corp | 1,014 | 468.3K $ | 0.12 % |
| Lennar Corp | 4,831 | 436.2K $ | 0.12 % |
| Packaging Corp of America | 2,002 | 427.3K $ | 0.11 % |
| Aflac Inc | 3,718 | 422.6K $ | 0.11 % |
| Broadridge Financial Solutions Inc | 2,615 | 402.7K $ | 0.11 % |
| Otis Worldwide Corp | 4,910 | 382.4K $ | 0.10 % |
| Ball Corp | 6,239 | 381.1K $ | 0.10 % |
| Las Vegas Sands Corp | 6,770 | 369.7K $ | 0.10 % |
| Generac Holdings Inc | 1,366 | 354.1K $ | 0.09 % |
| Kimberly-Clark Corp | 3,449 | 339.5K $ | 0.09 % |
| Regal Rexnord Corp | 1,546 | 332.4K $ | 0.09 % |
| Lululemon Athletica Inc | 2,391 | 329.2K $ | 0.09 % |
| Charles Schwab Corp/The | 3,478 | 318.7K $ | 0.08 % |
| Becton Dickinson & Co | 2,131 | 317.6K $ | 0.08 % |
| Jacobs Solutions Inc | 2,333 | 301.9K $ | 0.08 % |
| Watsco Inc | 679 | 297.3K $ | 0.08 % |
| BorgWarner Inc | 4,981 | 283.8K $ | 0.08 % |
| Fifth Third Bancorp | 5,550 | 281.7K $ | 0.07 % |
| Unum Group | 3,497 | 281.1K $ | 0.07 % |
| Viatris Inc | 18,490 | 276.2K $ | 0.07 % |
| Stanley Black & Decker Inc | 3,481 | 272.1K $ | 0.07 % |
| Invesco Ltd | 10,364 | 271.6K $ | 0.07 % |
| Equitable Holdings Inc | 6,345 | 267.8K $ | 0.07 % |
| Applied Materials Inc | 661 | 260.8K $ | 0.07 % |
| MSCI Inc | 435 | 257.3K $ | 0.07 % |
| Darling Ingredients Inc | 3,684 | 236.6K $ | 0.06 % |
| Mettler-Toledo International Inc | 179 | 228.5K $ | 0.06 % |
| Humana Inc | 961 | 227.2K $ | 0.06 % |
| Service Corp International/US | 2,740 | 222K $ | 0.06 % |
| CNH Industrial NV | 20,606 | 220.7K $ | 0.06 % |
| Kenvue Inc | 12,465 | 218.5K $ | 0.06 % |
| Globe Life Inc | 1,404 | 216.6K $ | 0.06 % |
| Best Buy Co Inc | 3,515 | 212.6K $ | 0.06 % |
| Franklin Resources Inc | 7,048 | 211.2K $ | 0.06 % |
| West Pharmaceutical Services Inc | 708 | 210.7K $ | 0.06 % |
| Wynn Resorts Ltd | 1,947 | 208.5K $ | 0.06 % |
| Regions Financial Corp | 7,257 | 207.2K $ | 0.05 % |
| J M Smucker Co/The | 2,106 | 206.5K $ | 0.05 % |
| Valmont Industries Inc | 389 | 197.6K $ | 0.05 % |
| eBay Inc | 1,887 | 195.3K $ | 0.05 % |
| LKQ Corp | 5,872 | 185.4K $ | 0.05 % |
| Jackson Financial Inc | 1,583 | 183.3K $ | 0.05 % |
| AGCO Corp | 1,443 | 174.6K $ | 0.05 % |
| Carpenter Technology Corp | 403 | 172.6K $ | 0.05 % |
| MGM Resorts International | 4,402 | 171.4K $ | 0.05 % |
| Timken Co/The | 1,476 | 163.7K $ | 0.04 % |
| Terex Corp | 2,609 | 162.3K $ | 0.04 % |
| Brinker International Inc | 1,034 | 157.4K $ | 0.04 % |
| Illumina Inc | 1,235 | 156.5K $ | 0.04 % |
| EnerSys | 729 | 155.5K $ | 0.04 % |
| Gates Industrial Corp PLC | 6,015 | 154K $ | 0.04 % |
| Carlisle Cos Inc | 430 | 152.8K $ | 0.04 % |
| Installed Building Products Inc | 527 | 152.1K $ | 0.04 % |
| Lear Corp | 1,194 | 151.8K $ | 0.04 % |
| Janus Henderson Group PLC | 2,878 | 148.5K $ | 0.04 % |
| Lincoln National Corp | 3,877 | 146.6K $ | 0.04 % |
| Etsy Inc | 2,276 | 146.4K $ | 0.04 % |
| VF Corp | 7,540 | 142.7K $ | 0.04 % |
| Sensata Technologies Holding PLC | 3,392 | 141.2K $ | 0.04 % |
| Wyndham Hotels & Resorts Inc | 1,734 | 141.1K $ | 0.04 % |
| Caesars Entertainment Inc | 4,682 | 130.2K $ | 0.03 % |
| Nextpower Inc | 1,090 | 129.9K $ | 0.03 % |
| Toro Co/The | 1,348 | 128.3K $ | 0.03 % |
| Genpact Ltd | 3,634 | 126.3K $ | 0.03 % |
| AptarGroup Inc | 1,015 | 125.5K $ | 0.03 % |
| KeyCorp | 5,439 | 120.3K $ | 0.03 % |
| Macy's Inc | 6,099 | 119.2K $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 7,971 | 119K $ | 0.03 % |
| Zoetis Inc | 1,034 | 118.9K $ | 0.03 % |
| T-Mobile US Inc | 588 | 115K $ | 0.03 % |
| ExlService Holdings Inc | 3,605 | 114.9K $ | 0.03 % |
| Cognex Corp | 2,049 | 113.7K $ | 0.03 % |
| Pool Corp | 532 | 113.5K $ | 0.03 % |
| Sonoco Products Co | 2,179 | 108.9K $ | 0.03 % |
| Voya Financial Inc | 1,326 | 108.7K $ | 0.03 % |
| Gentex Corp | 4,671 | 107.9K $ | 0.03 % |
| Grand Canyon Education Inc | 637 | 107.7K $ | 0.03 % |
| Abbott Laboratories | 1,171 | 106.3K $ | 0.03 % |
| American Financial Group Inc/OH | 796 | 106.1K $ | 0.03 % |
| Matson Inc | 608 | 106.1K $ | 0.03 % |
| Vail Resorts Inc | 830 | 105.6K $ | 0.03 % |
| Louisiana-Pacific Corp | 1,462 | 105.5K $ | 0.03 % |
| Molina Healthcare Inc | 535 | 104.1K $ | 0.03 % |
| PVH Corp | 1,110 | 101.5K $ | 0.03 % |
| AZZ Inc | 700 | 100.1K $ | 0.03 % |
| Envista Holdings Corp | 3,829 | 99.3K $ | 0.03 % |
| Federated Hermes Inc | 1,704 | 99K $ | 0.03 % |
| CNO Financial Group Inc | 2,220 | 98.7K $ | 0.03 % |
| Dana Inc | 2,690 | 98.1K $ | 0.03 % |
| O'Reilly Automotive Inc | 976 | 97K $ | 0.03 % |
| Stride Inc | 996 | 96.8K $ | 0.03 % |
| Covista Inc | 836 | 96.3K $ | 0.03 % |
| Travel + Leisure Co | 1,481 | 95.8K $ | 0.03 % |
| Cabot Corp | 1,225 | 94.3K $ | 0.03 % |
| Bath & Body Works Inc | 4,800 | 93.3K $ | 0.02 % |
| Insulet Corp | 534 | 91.9K $ | 0.02 % |
| Virtu Financial Inc | 1,838 | 91.3K $ | 0.02 % |
| Keysight Technologies Inc | 256 | 89.6K $ | 0.02 % |
| ADT Inc | 11,654 | 87.8K $ | 0.02 % |
| Owens Corning | 705 | 87K $ | 0.02 % |
| Victory Capital Holdings Inc | 1,107 | 86.9K $ | 0.02 % |
| Kontoor Brands Inc | 1,180 | 86.6K $ | 0.02 % |
| Corebridge Financial Inc | 3,076 | 84.7K $ | 0.02 % |
| Clorox Co/The | 878 | 84.7K $ | 0.02 % |
| Ingersoll Rand Inc | 1,047 | 83.6K $ | 0.02 % |
| Masco Corp | 1,160 | 83.3K $ | 0.02 % |
| Brighthouse Financial Inc | 1,317 | 82K $ | 0.02 % |
| Griffon Corp | 897 | 81.8K $ | 0.02 % |
| Whirlpool Corp | 1,455 | 81.6K $ | 0.02 % |
| Intuit Inc | 209 | 81.2K $ | 0.02 % |
| Korn Ferry | 1,209 | 80.3K $ | 0.02 % |
| WW Grainger Inc | 69 | 80.1K $ | 0.02 % |
| KB Home | 1,494 | 79.2K $ | 0.02 % |
| SLM Corp | 3,408 | 78.7K $ | 0.02 % |
| NetApp Inc | 707 | 78.3K $ | 0.02 % |
| Abercrombie & Fitch Co | 892 | 76.1K $ | 0.02 % |
| Gap Inc/The | 3,013 | 74.1K $ | 0.02 % |
| Ameriprise Financial Inc | 155 | 73.6K $ | 0.02 % |
| YETI Holdings Inc | 1,792 | 70.7K $ | 0.02 % |
| Graphic Packaging Holding Co | 6,769 | 64.5K $ | 0.02 % |
| Belden Inc | 562 | 63.2K $ | 0.02 % |
| Kyndryl Holdings Inc | 4,443 | 61.4K $ | 0.02 % |
| Robert Half Inc | 2,292 | 61K $ | 0.02 % |
| Alphabet Inc | 156 | 59.6K $ | 0.02 % |
| DaVita Inc | 374 | 58K $ | 0.02 % |
| BGC Group Inc | 4,992 | 56.1K $ | 0.01 % |
| Synopsys Inc | 114 | 55K $ | 0.01 % |
| Genworth Financial Inc | 5,778 | 50.8K $ | 0.01 % |
| Tractor Supply Co | 1,310 | 46K $ | 0.01 % |
| Eli Lilly & Co | 48 | 44.9K $ | 0.01 % |
| Lennox International Inc | 82 | 43.9K $ | 0.01 % |
| GoDaddy Inc | 466 | 40.4K $ | 0.01 % |
| Fastenal Co | 885 | 39.8K $ | 0.01 % |
| American International Group Inc | 480 | 35.9K $ | 0.01 % |
| Amgen Inc | 64 | 22.2K $ | 0.01 % |
| Avery Dennison Corp | 120 | 19.7K $ | 0.01 % |
| Twilio Inc | 21 | 3.1K $ | 0.00 % |
| Carrier Global Corp | 45 | 3K $ | 0.00 % |
| Dover Corp | 13 | 2.9K $ | 0.00 % |
| HA Sustainable Infrastructure Capital Inc | 69 | 2.9K $ | 0.00 % |
| UL Solutions Inc | 31 | 2.8K $ | 0.00 % |
| Nutanix Inc | 66 | 2.7K $ | 0.00 % |
| Fortive Corp | 45 | 2.7K $ | 0.00 % |
| Paycom Software Inc | 21 | 2.7K $ | 0.00 % |
| US Foods Holding Corp | 28 | 2.6K $ | 0.00 % |
| S&P Global Inc | 6 | 2.6K $ | 0.00 % |
| Colgate-Palmolive Co | 29 | 2.5K $ | 0.00 % |
| Hershey Co/The | 13 | 2.4K $ | 0.00 % |
| Illinois Tool Works Inc | 9 | 2.3K $ | 0.00 % |
| GE HealthCare Technologies Inc | 36 | 2.2K $ | 0.00 % |