Green Century Balanced Fund

Green Century Balanced Fund reported 265 holdings worth US$374M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Green Century Balanced Fund reported 265 holdings worth US$374M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
265
Value as reported
US$374M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation104KUS$20.9M5.6%
Apple Inc60,169US$18.6M5.0%
Microsoft Corp.36,107US$16.8M4.5%
Alphabet Inc (google) Class C43,714US$15.6M4.2%
Mastercard Incorporated14,830US$8.5M2.3%
Bank Of America Corporation100KUS$6.2M1.7%
Costco Wholesale Corporation6,409US$6.1M1.6%
Pnc Financial Services Group, Inc. (the)23,836US$5.96M1.6%
Tjx Companies, Inc. (the)35,295US$5.55M1.5%
Broadcom Inc.13,683US$5.33M1.4%
Eaton Corporation, Plc10,408US$4.32M1.2%
Analog Devices, Inc.11,600US$4.26M1.1%
Gilead Sciences, Inc.28,375US$3.69M0.99%
Trane Technologies Plc7,776US$3.54M0.95%
Marriott International9,124US$3.4M0.91%
Meta Platforms, Inc.6,075US$3.38M0.90%
Home Depot, Inc. (the)9,892US$3.28M0.88%
Palo Alto Networks, Inc.9,727US$3.23M0.86%
Jones Lang Lasalle Incorporated8,844US$3.14M0.84%
Astrazeneca Plc18,393US$3.12M0.83%
Micron Technology, Inc.3,425US$2.82M0.75%
East West Bancorp, Inc.21,171US$2.77M0.74%
Advanced Micro Devices Inc5,123US$2.44M0.65%
The Travelers Companies, Inc.6,383US$2.39M0.64%
Myr Group, Inc.7,097US$2.36M0.63%
Eli Lilly And Company2,021US$2.32M0.62%
Progressive Corporation (the)10,816US$2.29M0.61%
American Water Works Company, Inc.15,570US$2.09M0.56%
Citigroup, Inc.15,307US$2.03M0.54%
Procter & Gamble Company (the)13,683US$1.98M0.53%
Unitedhealth Group Incorporated4,738US$1.96M0.53%
Ormat Technologies, Inc.19,664US$1.92M0.51%
Stryker Corporation5,859US$1.91M0.51%
First Solar, Inc.8,788US$1.85M0.50%
Xylem Inc.15,837US$1.85M0.50%
Elevance Health, Inc.4,437US$1.67M0.45%
Western Digital Corporation2,887US$1.57M0.42%
Johnson Controls International Plc9,394US$1.38M0.37%
Starbucks Corporation12,890US$1.36M0.36%
Seagate Technology Holdings Plc1,575US$1.35M0.36%
Verizon Communications Inc.28,055US$1.31M0.35%
Automatic Data Processing, Inc.4,743US$1.26M0.34%
United Rentals, Inc.1,158US$1.25M0.33%
Dell Technologies Inc.3,021US$1.22M0.33%
Netflix, Inc.16,795US$1.2M0.32%
Servicenow, Inc.8,798US$979K0.26%
Flex Ltd.8,030US$913K0.24%
Nike, Inc.20,985US$875K0.23%
Bristol-myers Squibb Company13,350US$872K0.23%
Cvs Health Corporation8,267US$863K0.23%
Goldman Sachs Group, Inc. (the)827US$842K0.23%
Linde Plc1,692US$809K0.22%
Applied Materials, Inc.1,535US$779K0.21%
The Bank Of New York Mellon Corporation4,944US$773K0.21%
Lam Research Corporation2,617US$767K0.21%
Ciena Corporation1,977US$745K0.20%
Cisco Systems, Inc.6,373US$739K0.20%
State Street Corporation3,958US$729K0.19%
Jp Morgan Chase & Co.2,014US$709K0.19%
Teradyne, Inc.1,854US$682K0.18%
Cadence Design Systems, Inc.1,988US$676K0.18%
Paychex, Inc.5,627US$657K0.18%
Blackstone Inc.5,133US$656K0.18%
Comfort Systems Usa, Inc.378US$654K0.17%
Morgan Stanley3,011US$634K0.17%
Jabil Inc.2,007US$632K0.17%
Merck & Company, Inc.4,778US$622K0.17%
Nvent Electric Plc3,758US$578K0.15%
Chipotle Mexican Grill, Inc.15,267US$568K0.15%
Hilton Worldwide Holdings Inc.1,692US$542K0.15%
Target Corporation3,749US$542K0.14%
Archer-daniels-midland Company6,576US$521K0.14%
Williams-sonoma, Inc.2,267US$518K0.14%
Arista Networks, Inc.2,784US$502K0.13%
The Kraft Heinz Company19,105US$494K0.13%
Hubbell Inc930US$439K0.12%
Emcor Group, Inc.543US$433K0.12%
Equifax, Inc.2,398US$414K0.11%
Ball Corporation6,239US$405K0.11%
Centene Corporation6,459US$402K0.11%
Packaging Corporation Of America1,619US$398K0.11%
Moody's Corporation821US$393K0.11%
Kimberly-clark Corporation3,449US$377K0.10%
Humana Inc.961US$350K0.09%
International Paper Company8,549US$349K0.09%
Transunion4,312US$339K0.09%
Stanley Black & Decker, Inc.3,481US$329K0.09%
Viatris Inc.18,490US$325K0.09%
Johnson & Johnson1,250US$320K0.09%
Paypal Holdings, Inc.5,584US$319K0.09%
Borgwarner Inc.4,981US$317K0.08%
Regal Rexnord Corporation1,546US$317K0.08%
Invesco Ltd10,248US$303K0.08%
Best Buy Co., Inc.3,515US$303K0.08%
Equitable Holdings, Inc.6,345US$302K0.08%
Unum Group3,497US$301K0.08%
Mccormick & Company, Incorporated5,859US$298K0.08%
Abbott Laboratories2,681US$283K0.08%
Kla Corporation1,542US$282K0.08%
Estee Lauder Companies, Inc. (the)3,326US$279K0.07%

Every holding of Green Century Balanced Fund

Source

View original at SEC

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