Green Century Balanced Fund

Fund Profile

Fund profile

Tickers

GCBLX, GCBUX

Fund manager

Green Century Balanced Fund

Total assets

$408.06 mm

Liabilities

$3.48 mm

Net assets

$404.58 mm

Number of holdings

113.00

113 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.99 mm	41.81 k shares	4.20	Common equity	Long	USA
NVDA NVIDIA Corporation	15.19 mm	114.42 k shares	3.75	Common equity	Long	USA
AAPL Apple Inc.	14.97 mm	66.28 k shares	3.70	Common equity	Long	USA
GOOG Alphabet Inc.	10.66 mm	62.28 k shares	2.63	Common equity	Long	USA
MA Mastercard Incorporated	7.41 mm	14.83 k shares	1.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.61 mm	49.60 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	5.60 mm	6.41 k shares	1.38	Common equity	Long	USA
V Visa Inc.	5.47 mm	6.00 mm principal	1.35	Debt	Long	USA
CRM Salesforce, Inc.	5.41 mm	6.00 mm principal	1.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.37 mm	28.52 k shares	1.33	Common equity	Long	USA
AstraZeneca PLC ADR	5.21 mm	73.29 k shares	1.29		Long	UK
Export Development Canada	5.14 mm	5.00 mm principal	1.27	Debt	Long	Canada
AVB AvalonBay Communities, Inc.	5.04 mm	6.00 mm principal	1.25	Debt	Long	USA
GOOG Alphabet Inc.	5.01 mm	6.00 mm principal	1.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.00 mm	5.00 mm principal	1.24	Debt	Long	USA
Boston Properties LP	4.86 mm	5.00 mm principal	1.20	Debt	Long	USA
AAPL Apple Inc.	4.84 mm	5.00 mm principal	1.20	Debt	Long	USA
VZ Verizon Communications Inc.	4.84 mm	5.00 mm principal	1.20	Debt	Long	USA
European Investment Bank	4.82 mm	5.00 mm principal	1.19	Debt	Long	XX
NOW ServiceNow, Inc.	4.80 mm	5.14 k shares	1.19	Common equity	Long	USA
Federal Farm Credit Banks Funding Corporation	4.75 mm	5.50 mm principal	1.17	Debt	Long	USA
EWBC East West Bancorp, Inc.	4.68 mm	48.03 k shares	1.16	Common equity	Long	USA
Century Housing Corporation	4.51 mm	4.50 mm principal	1.11	Debt	Long	USA
Federal Home Loan Banks	4.47 mm	5.00 mm principal	1.11	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA, Inc.	4.43 mm	4.50 mm principal	1.10	Debt	Long	XX
SBUX Starbucks Corporation	4.36 mm	4.50 mm principal	1.08	Debt	Long	USA
MA Mastercard Incorporated	4.28 mm	5.00 mm principal	1.06	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	4.22 mm	5.00 mm principal	1.04	Debt	Long	Ireland
BAC Bank of America Corporation	4.18 mm	100.00 k shares	1.03	Common equity	Long	USA
Federal Farm Credit Banks Funding Corporation	4.18 mm	5.00 mm principal	1.03	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	4.02 mm	4.00 mm principal	0.99	Debt	Long	Germany
Federal Farm Credit Banks Funding Corporation	3.95 mm	4.00 mm principal	0.98	Debt	Long	USA
International Bank for Reconstruction & Development	3.95 mm	4.00 mm principal	0.98	Debt	Long	XX
UNH UnitedHealth Group Incorporated	3.93 mm	6.97 k shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	3.89 mm	9.89 k shares	0.96	Common equity	Long	USA
Bridge Housing Corporation	3.89 mm	4.50 mm principal	0.96	Debt	Long	USA
XYL Xylem Inc.	3.89 mm	4.50 mm principal	0.96	Debt	Long	USA
Asian Development Bank	3.86 mm	4.00 mm principal	0.95	Debt	Long	XX
SYK Stryker Corporation	3.83 mm	10.76 k shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	3.78 mm	5.00 k shares	0.93	Common equity	Long	USA
Capital Impact Partners	3.76 mm	3.75 mm principal	0.93	Debt	Long	USA
Prologis LP	3.70 mm	4.50 mm principal	0.92	Debt	Long	USA
AMT American Tower Corporation	3.69 mm	17.27 k shares	0.91		Long	USA
PGR The Progressive Corporation	3.67 mm	15.12 k shares	0.91	Common equity	Long	USA
TT Trane Technologies plc	3.52 mm	9.50 k shares	0.87	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	3.52 mm	18.71 k shares	0.87	Common equity	Long	USA
Eaton Corp. Plc	3.45 mm	10.41 k shares	0.85	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.42 mm	13.91 k shares	0.85	Common equity	Long	USA
Nederlandse Waterschapsbank NV	3.40 mm	3.50 mm principal	0.84	Debt	Long	Netherlands
Trane Technologies Financing Ltd.	3.38 mm	3.50 mm principal	0.84	Debt	Long	Ireland
National Community Renaissance of California	3.37 mm	4.00 mm principal	0.83	Debt	Long	USA
PANW Palo Alto Networks, Inc.	3.33 mm	9.24 k shares	0.82	Common equity	Long	USA
ALC Alcon Inc.	3.22 mm	35.02 k shares	0.80	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	3.22 mm	5.89 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	3.19 mm	21.25 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	3.15 mm	6.59 k shares	0.78	Common equity	Long	USA
Ferguson Enterprises Inc.	3.07 mm	15.61 k shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	3.04 mm	7.49 k shares	0.75	Common equity	Long	USA
UN Unilever N V	3.01 mm	49.48 k shares	0.74		Long	UK
FSLR First Solar, Inc.	3.01 mm	15.47 k shares	0.74	Common equity	Long	USA
Public Finance Authority	3.01 mm	3.00 mm principal	0.74	Debt	Long	USA
VRSK Verisk Analytics, Inc.	2.99 mm	10.87 k shares	0.74	Common equity	Long	USA
AFL Aflac Incorporated	2.96 mm	28.27 k shares	0.73	Common equity	Long	USA
Federal Farm Credit Banks Funding Corporation	2.93 mm	3.00 mm principal	0.72	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	2.89 mm	3.00 mm principal	0.71	Debt	Long	USA
PG The Procter & Gamble Company	2.87 mm	17.37 k shares	0.71	Common equity	Long	USA
International Finance Corporation	2.80 mm	2.89 mm principal	0.69	Debt	Long	XX
MRK Merck & Co., Inc.	2.79 mm	27.30 k shares	0.69	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.78 mm	35.15 k shares	0.69	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.76 mm	17.68 k shares	0.68	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.69 mm	14.91 k shares	0.67	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.69 mm	19.44 k shares	0.66	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.65 mm	9.79 k shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	2.59 mm	11.60 k shares	0.64	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.56 mm	25.78 k shares	0.63	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	2.54 mm	2.54 mm principal	0.63	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.53 mm	45.29 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.52 mm	28.38 k shares	0.62	Common equity	Long	USA
NVO Novo Nordisk A/S	2.52 mm	22.50 k shares	0.62		Long	Denmark
ASML ASML Holding N.V.	2.52 mm	3.74 k shares	0.62		Long	Netherlands
CDNS Cadence Design Systems, Inc.	2.41 mm	8.73 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	2.38 mm	10.25 k shares	0.59	Common equity	Long	USA
EQIX Equinix, Inc.	2.36 mm	2.60 k shares	0.58		Long	USA
XYL Xylem Inc.	2.33 mm	19.15 k shares	0.58	Common equity	Long	USA
AVY Avery Dennison Corporation	2.33 mm	11.23 k shares	0.57	Common equity	Long	USA
SYY Sysco Corporation	2.31 mm	30.85 k shares	0.57	Common equity	Long	USA
New Jersey Infrastructure Bank	2.29 mm	2.50 mm principal	0.57	Debt	Long	USA
BALL Ball Corporation	2.29 mm	38.58 k shares	0.57	Common equity	Long	USA
United States International Development Finance Corporation	2.25 mm	2.60 mm principal	0.56	Debt	Long	USA
NXPI NXP Semiconductors N.V.	2.22 mm	9.46 k shares	0.55	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	2.13 mm	7.16 k shares	0.53	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	2.09 mm	7.83 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	2.07 mm	49.23 k shares	0.51	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.05 mm	15.36 k shares	0.51	Common equity	Long	USA
International Bank for Reconstruction & Development	1.98 mm	2.00 mm principal	0.49	Debt	Long	XX
Local Initiatives Support Corporation	1.97 mm	2.00 mm principal	0.49	Debt	Long	USA
SPOT Spotify Technology S.A.	1.97 mm	5.11 k shares	0.49	Common equity	Long	Sweden
Commonwealth of Massachusetts	1.94 mm	1.98 mm principal	0.48	Debt	Long	USA
MYRG MYR Group Inc.	1.92 mm	14.63 k shares	0.47	Common equity	Long	USA
Local Initiatives Support Corporation	1.90 mm	2.00 mm principal	0.47	Debt	Long	USA
IQV IQVIA Holdings Inc.	1.89 mm	9.20 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.86 mm	11.57 k shares	0.46	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.86 mm	23.73 k shares	0.46	Common equity	Long	USA
San Francisco Bay Area Rapid Transit District	1.85 mm	2.00 mm principal	0.46	Debt	Long	USA
Aptiv Plc	1.55 mm	27.34 k shares	0.38	Common equity	Long	Ireland
Capital Impact Partners	1.37 mm	1.50 mm principal	0.34	Debt	Long	USA
Reinvestment Fund, Inc. (The)	1.35 mm	1.40 mm principal	0.33	Debt	Long	USA
PLD Prologis, Inc.	1.23 mm	10.93 k shares	0.31		Long	USA
United States International Development Finance Corporation	1.02 mm	1.11 mm principal	0.25	Debt	Long	USA
Asian Development Bank	990.74 k	1.00 mm principal	0.24	Debt	Long	XX
RUN Sunrun Inc.	958.35 k	66.32 k shares	0.24	Common equity	Long	USA
European Investment Bank	485.07 k	500.00 k principal	0.12	Debt	Long	XX
TSCO Tractor Supply Company	69.56 k	262.00 shares	0.02	Common equity	Long	USA