GREEN CENTURY FUNDS > GREEN CENTURY FUNDS
Green Century Balanced Fund
$384.50M
Avg Monthly Net Assets
$410.05M
Total Assets
$4.97M
Total Liabilities
$405.08M
Net Assets
Green Century Balanced Fund is a Mutual Fund in GREEN CENTURY FUNDS
from GREEN CENTURY FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $384.50M.
On September 24th, 2024 it reported 112 holdings, the largest
being Microsoft Corp (5.2%), NVIDIA Corp (4.7%) and Apple Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Individual Investor Class | C000020964 | GCBLX | |
| Institutional Class | C000225233 | GCBUX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $4M | 7K | 0.90 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $3M | 28K | 0.67 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $3M | 35K | 0.81 |
| Alphabet, Inc. (ALPHABET INC) | Long | Debt | US | $5M | – | 1.24 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $13M | 78K | 3.28 |
| American Tower Corporation REIT | Long | Equity-Reit | US | $4M | 17K | 0.94 |
| American Water Works Company, Inc. (American Water Works Co Inc) | Long | Equity-common | US | $3M | 19K | 0.68 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $3M | 12K | 0.66 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $15M | 66K | 3.63 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $5M | – | 1.19 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 27K | 0.47 |
| Asian Development Bank | Long | Debt | XX | $4M | – | 0.95 |
| Asian Development Bank | Long | Debt | XX | $982K | – | 0.24 |
| ASML Holding NV | Long | Equity-Depositary Receipt | NL | $4M | 4K | 0.86 |
| AstraZeneca PLC ADR | Long | Equity-Depositary Receipt | GB | $6M | 73K | 1.43 |
| AvalonBay Communities, Inc. | Long | Debt | US | $5M | – | 1.24 |
| Avery Dennison Corporation | Long | Equity-common | US | $2M | 11K | 0.60 |
| Ball Corporation | Long | Equity-common | US | $4M | 59K | 0.92 |
| Bank of America Corporation | Long | Equity-common | US | $4M | 100K | 1.00 |
| Bank of America Corporation | Long | Debt | US | $4M | – | 0.98 |
| Boston Properties LP | Long | Debt | US | $5M | – | 1.18 |
| Bridge Housing Corporation | Long | Debt | US | $4M | – | 0.96 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $2M | 15K | 0.46 |
| Capital Impact Partners | Long | Debt | US | $4M | – | 0.93 |
| Capital Impact Partners | Long | Debt | US | $1M | – | 0.35 |
| Century Housing Corporation | Long | Debt | US | $5M | – | 1.11 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $2M | – | 0.48 |
| Costco Wholesale Corporation | Long | Equity-common | US | $5M | 6K | 1.30 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $4M | 48K | 1.04 |
| Eaton Corporation PLC (Eaton Corp PLC) | Long | Equity-common | US | $4M | 13K | 0.99 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $4M | 7K | 0.98 |
| Equinix, Inc. REIT (Equinix Inc) | Long | Equity-Reit | US | $2M | 3K | 0.51 |
| European Investment Bank | Long | Debt | XX | $5M | – | 1.20 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.49 |
| European Investment Bank | Long | Debt | XX | $481K | – | 0.12 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $5M | – | 1.17 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $4M | – | 1.03 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $4M | – | 0.98 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $3M | – | 0.71 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $3M | – | 0.71 |
| Ferguson Enterprises, Inc. (Ferguson Enterprises Inc) | Long | Equity-common | US | $3M | 12K | 0.64 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $3M | 15K | 0.83 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $2M | 28K | 0.53 |
| Home Depot, Inc. (The) (Home Depot Inc/The) | Long | Equity-common | US | $4M | 10K | 0.90 |
| Intel Corporation | Long | Equity-common | US | $2M | 50K | 0.38 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.98 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.49 |
| International Finance Corporation (INTL FINANCE CORP) | Long | Debt | XX | $3M | – | 0.69 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.56 |
| J.B. Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $2M | 13K | 0.55 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $4M | – | 1.04 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 10K | 0.61 |
| Levi Strauss & Company | Long | Equity-common | US | $2M | 98K | 0.44 |
| Local Initiatives Support Corporation | Long | Debt | US | $2M | – | 0.48 |
| Local Initiatives Support Corporation | Long | Debt | US | $2M | – | 0.45 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $3M | 11K | 0.62 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | CA | $2M | 7K | 0.46 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $4M | – | 1.06 |
| Mastercard, Inc., Class A (Mastercard Inc) | Long | Equity-common | US | $7M | 15K | 1.70 |
| McCormick & Company, Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $2M | 24K | 0.45 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $3M | 27K | 0.76 |
| Microsoft Corporation | Long | Equity-common | US | $21M | 50K | 5.16 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $1M | 8K | 0.26 |
| National Community Renaissance of California | Long | Debt | US | $3M | – | 0.83 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $3M | – | 0.83 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $3M | 5K | 0.78 |
| New Jersey Infrastructure Bank | Long | Debt | US | $2M | – | 0.57 |
| NIKE, Inc., Class B (NIKE Inc) | Long | Equity-common | US | $2M | 22K | 0.40 |
| Novo Nordisk A/S ADR | Long | Equity-Depositary Receipt | DK | $3M | 23K | 0.74 |
| NVIDIA Corporation | Long | Equity-common | US | $19M | 161K | 4.66 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $4M | – | 1.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 9K | 0.61 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $3M | 35K | 0.67 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $3M | 9K | 0.74 |
| PNC Financial Services Group, Inc. (The) (PNC Financial Services Group I) | Long | Equity-common | US | $5M | 29K | 1.27 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $5M | – | 1.22 |
| Procter & Gamble Company (The) (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 17K | 0.69 |
| Progressive Corporation (The) (Progressive Corp/The) | Long | Equity-common | US | $3M | 15K | 0.80 |
| Prologis LP | Long | Debt | US | $4M | – | 0.91 |
| Prologis, Inc. REIT (Prologis Inc) | Long | Equity-Reit | US | $1M | 11K | 0.34 |
| Reinvestment Fund, Inc. (The) (THE REINVESTMENT FUND) | Long | Debt | US | $1M | – | 0.33 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $1M | 5K | 0.34 |
| Salesforce, Inc. (SALESFORCE INC) | Long | Debt | US | $5M | – | 1.32 |
| San Francisco Bay Area Rapid Transit District (SAN FRANCISCO CA BAY AREA RAPI) | Long | Debt | US | $2M | – | 0.46 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $4M | 5K | 1.03 |
| Starbucks Corporation | Long | Debt | US | $4M | – | 1.07 |
| Starbucks Corporation | Long | Equity-common | US | $2M | 22K | 0.43 |
| Stryker Corporation | Long | Equity-common | US | $4M | 11K | 0.87 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $2M | 109K | 0.47 |
| Sysco Corporation | Long | Equity-common | US | $2M | 31K | 0.58 |
| Target Corporation | Long | Equity-common | US | $3M | 21K | 0.79 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $4M | 6K | 0.89 |
| TJX Companies, Inc. (The) (TJX Cos Inc/The) | Long | Equity-common | US | $6M | 50K | 1.38 |
| Tractor Supply Company | Long | Equity-common | US | $69K | 262 | 0.02 |
| Trane Technologies Financing Ltd. (TRANE TECH FIN LTD) | Long | Debt | IE | $3M | – | 0.83 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 0.78 |
| Travelers Companies, Inc. (The) (Travelers Cos Inc/The) | Long | Equity-common | US | $3M | 14K | 0.74 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $11M | – | 2.79 |
| Unilever PLC ADR | Long | Equity-Depositary Receipt | GB | $3M | 49K | 0.75 |
| United Parcel Service, Inc., Class B (United Parcel Service Inc) | Long | Equity-common | US | $2M | 14K | 0.45 |
| United States International Development Finance Corporation (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $2M | – | 0.56 |
| United States International Development Finance Corporation (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.25 |
| United States International Development Finance Corporation (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $168K | – | 0.04 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $4M | 7K | 0.99 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $3M | 11K | 0.70 |
| Verizon Communications, Inc. | Long | Debt | US | $5M | – | 1.19 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $2M | 49K | 0.49 |
| Visa, Inc. (VISA INC) | Long | Debt | US | $5M | – | 1.33 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $3M | 19K | 0.74 |
| Wolfspeed, Inc. (Wolfspeed Inc) | Long | Equity-common | US | $814K | 43K | 0.20 |
| Xylem, Inc. (XYLEM INC) | Long | Debt | US | $4M | – | 0.95 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $2M | 16K | 0.52 |
Address
GREEN CENTURY FUNDS
114 STATE STREET, SUITE 200
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Thomas Subak
Sanford Pooler
Wendy Wendlandt
Douglas H. Phelps
James H. Starr
Mary Raftery
Daniel S. Kern
Jonathan Darnell
Transfer Agents
APEX FUND SERVICES
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
APEX FUND SERVICES
Admins
GREEN CENTURY CAPITAL MANAGEMENT, INC.
UMB FUND SERVICES, INC.
Brokers
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES LLC
EVERCORE GROUP L.L.C.