Green Century Balanced Fund

Fund Profile

Fund profile

Tickers

GCBLX, GCBUX

Fund manager

Green Century Funds

Total assets

$374.98 mm

Liabilities

$428.05 k

Net assets

$374.55 mm

Number of holdings

127.00

127 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	16.57 mm	108.05 k shares	4.42	Common equity	Long	USA
MSFT Microsoft Corporation	12.32 mm	53.09 k shares	3.29	Common equity	Long	USA
GOOGL Alphabet Inc	10.01 mm	105.94 k shares	2.67	Common equity	Long	USA
ELV Elevance Health Inc	7.79 mm	14.25 k shares	2.08	Common equity	Long	USA
UMB MONEY MARKET FIDUCIARY /	7.19 mm	7.19 mm principal	1.92	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	6.04 mm	18.40 k shares	1.61	Common equity	Long	USA
COST Costco Wholesale Corp	5.28 mm	10.53 k shares	1.41	Common equity	Long	USA
TJX TJX Companies, Inc.	5.02 mm	69.60 k shares	1.34	Common equity	Long	USA
C Citigroup Inc	4.89 mm	5.00 mm principal	1.31	Debt	Long	USA
AstraZeneca PLC ADR	4.76 mm	80.93 k shares	1.27		Long	UK
PNC PNC Financial Services Group Inc	4.72 mm	5.00 mm principal	1.26	Debt	Long	USA
TRV Travelers Companies Inc.	4.68 mm	25.35 k shares	1.25	Common equity	Long	USA
SEDG Solaredge Technologies Inc	4.53 mm	19.70 k shares	1.21	Common equity	Long	Israel
Boston Properties LP	4.51 mm	5.00 mm principal	1.20	Debt	Long	USA
TGT Target Corp	4.30 mm	26.21 k shares	1.15	Common equity	Long	USA
V Visa Inc	4.17 mm	5.00 mm principal	1.11	Debt	Long	USA
SBUX Starbucks Corp.	4.11 mm	4.50 mm principal	1.10	Debt	Long	USA
NVDA NVIDIA Corp	4.05 mm	30.00 k shares	1.08	Common equity	Long	USA
NXP BV / NXP Funding LLC / NXP USA, Inc.	4.04 mm	4.50 mm principal	1.08	Debt	Long	XX
LPLA LPL Financial Holdings Inc	3.90 mm	15.26 k shares	1.04	Common equity	Long	USA
RHHBF Roche Holding Ltd	3.83 mm	92.58 k shares	1.02		Long	Switzerland
Commonwealth of Massachusetts	3.82 mm	4.00 mm principal	1.02	Debt	Long	USA
FSLR First Solar Inc	3.77 mm	25.90 k shares	1.01	Common equity	Long	USA
Bank of America Corporation	3.73 mm	4.00 mm principal	1.00	Debt	Long	USA
Asian Development Bank	3.73 mm	4.00 mm principal	1.00	Debt	Long	XX
Bridge Housing Corporation	3.72 mm	4.50 mm principal	0.99	Debt	Long	USA
AFL Aflac Inc.	3.70 mm	56.78 k shares	0.99	Common equity	Long	USA
AWK American Water Works Co. Inc.	3.57 mm	24.57 k shares	0.95	Common equity	Long	USA
XYL Xylem Inc	3.54 mm	4.50 mm principal	0.95	Debt	Long	USA
DE Deere & Co.	3.45 mm	8.72 k shares	0.92	Common equity	Long	USA
Walt Disney Co	3.43 mm	32.15 k shares	0.91	Common equity	Long	USA
UN Unilever N V	3.41 mm	74.95 k shares	0.91		Long	UK
SBUX Starbucks Corp.	3.39 mm	39.20 k shares	0.91	Common equity	Long	USA
HD Home Depot, Inc.	3.39 mm	11.44 k shares	0.90	Common equity	Long	USA
MSCI MSCI Inc	3.39 mm	3.50 mm principal	0.90	Debt	Long	USA
IQV IQVIA Holdings Inc	3.33 mm	15.90 k shares	0.89	Common equity	Long	USA
ETN Eaton Corporation plc	3.30 mm	21.99 k shares	0.88	Common equity	Long	USA
Prologis LP	3.29 mm	4.50 mm principal	0.88	Debt	Long	USA
TSCO Tractor Supply Co.	3.23 mm	14.71 k shares	0.86	Common equity	Long	USA
GOOGL Alphabet Inc	3.19 mm	3.50 mm principal	0.85	Debt	Long	USA
PNC PNC Financial Services Group Inc	3.19 mm	19.68 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc	3.17 mm	3.50 mm principal	0.85	Debt	Long	USA
WAB Westinghouse Air Brake Technologies Corp	3.14 mm	33.63 k shares	0.84	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	3.12 mm	39.73 k shares	0.83	Common equity	Long	USA
Trane Technologies Luxembourg Finance SA	3.12 mm	3.50 mm principal	0.83	Debt	Long	Luxembourg
EWBC East West Bancorp, Inc.	3.09 mm	43.19 k shares	0.83	Common equity	Long	USA
National Community Renaissance of California	3.08 mm	4.00 mm principal	0.82	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	3.03 mm	5.89 k shares	0.81	Common equity	Long	USA
AMT American Tower Corp.	3.02 mm	14.57 k shares	0.81		Long	USA
CVS CVS Health Corp	2.99 mm	31.62 k shares	0.80	Common equity	Long	USA
Federal Home Loan Banks	2.99 mm	3.00 mm principal	0.80	Debt	Long	USA
AAPL Apple Inc	2.98 mm	3.00 mm principal	0.80	Debt	Long	USA
MSCI MSCI Inc	2.93 mm	9.21 k shares	0.78	Common equity	Long	USA
SYK Stryker Corp.	2.93 mm	12.76 k shares	0.78	Common equity	Long	USA
KEY Keycorp	2.89 mm	161.93 k shares	0.77	Common equity	Long	USA
Federal Home Loan Banks	2.86 mm	3.00 mm principal	0.76	Debt	Long	USA
CRM Salesforce Inc	2.83 mm	3.00 mm principal	0.76	Debt	Long	USA
ADI Analog Devices Inc.	2.79 mm	19.59 k shares	0.75	Common equity	Long	USA
FRC First Republic Bank	2.78 mm	23.15 k shares	0.74	Common equity	Long	USA
Federal Farm Credit Banks Funding Corporation	2.77 mm	3.00 mm principal	0.74	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	2.77 mm	3.00 mm principal	0.74	Debt	Long	USA
MRK Merck & Co Inc	2.76 mm	27.30 k shares	0.74	Common equity	Long	USA
Enterprise Community Loan Fund, Inc.	2.74 mm	3.00 mm principal	0.73	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.73 mm	15.95 k shares	0.73	Common equity	Long	USA
Preservation Of Affordable Housing, Inc.	2.68 mm	3.00 mm principal	0.72	Debt	Long	USA
PANW Palo Alto Networks Inc	2.68 mm	15.61 k shares	0.72	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	2.67 mm	5.66 k shares	0.71		Long	Netherlands
SYY Sysco Corp.	2.67 mm	30.85 k shares	0.71	Common equity	Long	USA
ADSK Autodesk Inc.	2.56 mm	11.97 k shares	0.68	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.55 mm	7.75 k shares	0.68	Common equity	Long	Canada
TT Trane Technologies plc	2.48 mm	15.56 k shares	0.66	Common equity	Long	Ireland
United States International Development Finance Corporation	2.44 mm	2.88 mm principal	0.65	Debt	Long	USA
PAYC Paycom Software Inc	2.43 mm	7.02 k shares	0.65	Common equity	Long	USA
NKE Nike, Inc.	2.43 mm	26.20 k shares	0.65	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.40 mm	11.22 k shares	0.64	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.36 mm	14.09 k shares	0.63	Common equity	Long	USA
Century Housing Corporation	2.36 mm	2.50 mm principal	0.63	Debt	Long	USA
PG Procter & Gamble Co.	2.34 mm	17.37 k shares	0.62	Common equity	Long	USA
ROK Rockwell Automation Inc	2.28 mm	8.93 k shares	0.61	Common equity	Long	USA
XYL Xylem Inc	2.16 mm	21.08 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.15 mm	25.73 k shares	0.57	Common equity	Long	USA
New Jersey Infrastructure Bank	2.14 mm	2.50 mm principal	0.57	Debt	Long	USA
BALL Ball Corp.	2.11 mm	42.69 k shares	0.56	Common equity	Long	USA
NGVT Ingevity Corp	2.06 mm	30.56 k shares	0.55	Common equity	Long	USA
MDT Medtronic Plc	2.00 mm	22.87 k shares	0.53	Common equity	Long	Ireland
Capital Impact Partners	1.99 mm	2.00 mm principal	0.53	Debt	Long	USA
National Australia Bank Ltd./New York	1.99 mm	2.00 mm principal	0.53	Debt	Long	Australia
STT State Street Corp.	1.98 mm	2.00 mm principal	0.53	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	1.96 mm	2.00 mm principal	0.52	Debt	Long	USA
LEVI Levi Strauss & Co. Cls A	1.94 mm	129.45 k shares	0.52	Common equity	Long	USA
Regency Centers LP	1.93 mm	2.00 mm principal	0.52	Debt	Long	USA
European Investment Bank	1.92 mm	2.00 mm principal	0.51	Debt	Long	XX
International Bank for Reconstruction & Development	1.89 mm	2.00 mm principal	0.51	Debt	Long	XX
AVB Avalonbay Communities Inc.	1.89 mm	10.79 k shares	0.50		Long	USA
AAPL Apple Inc	1.86 mm	2.00 mm principal	0.50	Debt	Long	USA
Local Initiatives Support Corporation	1.84 mm	2.00 mm principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc	1.84 mm	49.23 k shares	0.49	Common equity	Long	USA
Bank of Nova Scotia (The)	1.84 mm	1.85 mm principal	0.49	Debt	Long	Canada
ORA Ormat Technologies Inc	1.78 mm	19.66 k shares	0.47	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.75 mm	17.90 k shares	0.47	Common equity	Long	USA
Local Initiatives Support Corporation	1.74 mm	2.00 mm principal	0.47	Debt	Long	USA
San Francisco Bay Area Rapid Transit District	1.73 mm	2.00 mm principal	0.46	Debt	Long	USA
WST West Pharmaceutical Services, Inc.	1.71 mm	7.44 k shares	0.46	Common equity	Long	USA
BlueHub Loan Fund, Inc.	1.70 mm	2.00 mm principal	0.45	Debt	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	1.66 mm	25.34 k shares	0.44	Common equity	Long	USA
WOLF Wolfspeed Inc	1.65 mm	20.92 k shares	0.44	Common equity	Long	USA
BAX Baxter International Inc.	1.58 mm	28.99 k shares	0.42	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	1.56 mm	9.79 k shares	0.42	Common equity	Long	USA
SIVB SVB Financial Group	1.55 mm	6.71 k shares	0.41	Common equity	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	1.53 mm	2.00 mm principal	0.41	Debt	Long	Ireland
APTV Aptiv PLC	1.44 mm	15.82 k shares	0.38	Common equity	Long	Ireland
Capital Impact Partners	1.33 mm	1.50 mm principal	0.36	Debt	Long	USA
Reinvestment Fund, Inc. (The)	1.31 mm	1.40 mm principal	0.35	Debt	Long	USA
Prologis, L.P.	1.21 mm	10.93 k shares	0.32		Long	USA
United States International Development Finance Corporation	1.14 mm	1.27 mm principal	0.30	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	1.14 mm	41.77 k shares	0.30		Long	USA
Travelers Property Casualty Corporation	1.08 mm	1.00 mm principal	0.29	Debt	Long	USA
RUN Sunrun Inc	1.06 mm	47.16 k shares	0.28	Common equity	Long	USA
Asian Development Bank	945.29 k	1.00 mm principal	0.25	Debt	Long	XX
Nederlandse Waterschapsbank NV	929.89 k	1.00 mm principal	0.25	Debt	Long	Netherlands
City & County of San Francisco CA Community Facilities District No. 2014-1	638.34 k	650.00 k principal	0.17	Debt	Long	USA
United States International Development Finance Corporation	550.77 k	585.36 k principal	0.15	Debt	Long	USA
WFM Whole Foods Market Inc	507.10 k	500.00 k principal	0.14	Debt	Long	USA
Federal Farm Credit Banks Funding Corporation	478.04 k	500.00 k principal	0.13	Debt	Long	USA
European Investment Bank	462.73 k	500.00 k principal	0.12	Debt	Long	XX
International Finance Corporation	462.07 k	500.00 k principal	0.12	Debt	Long	XX
United States International Development Finance Corporation	183.69 k	199.39 k principal	0.05	Debt	Long	USA