Green Century Balanced Fund (GCBLX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.83% of fund assets.
Green Century Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.83% | $21,992,813.57 | 110,201 |
|
-
Alphabet Inc.
|
5.17% | $19,493,583.20 | 50,659 |
|
-
Apple Inc.
|
4.33% | $16,326,858.15 | 60,169 |
|
-
MICROSOFT CORP
|
3.90% | $14,723,712.46 | 36,107 |
|
-
Mastercard Inc
|
1.98% | $7,458,303.60 | 14,830 |
|
-
Broadcom Inc.
|
1.85% | $6,994,874.51 | 16,757 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.72% | $6,502,122.77 | 6,409 |
|
-
N/A
|
1.61% | $6,089,287.39 | 6,089,287 |
|
-
TJX COMPANIES INC /DE/
|
1.47% | $5,532,491.25 | 35,295 |
|
-
BANK OF AMERICA CORP /DE/
|
1.42% | $5,346,000.00 | 100,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.41% | $5,315,428.00 | 23,836 |
|
-
ANALOG DEVICES INC
|
1.24% | $4,666,216.00 | 11,600 |
|
-
Eaton Corp plc
|
1.19% | $4,506,768.08 | 10,408 |
|
-
MYR GROUP INC.
|
1.16% | $4,388,950.02 | 10,842 |
|
-
Trane Technologies plc
|
1.02% | $3,829,991.04 | 7,776 |
|
-
ASML HOLDING NV
|
0.99% | $3,747,129.96 | 2,604 |
|
-
GILEAD SCIENCES, INC.
|
0.98% | $3,712,585.00 | 28,375 |
|
-
ASTRAZENECA PLC
|
0.91% | $3,446,296.41 | 18,393 |
|
-
Palo Alto Networks Inc
|
0.88% | $3,313,116.32 | 18,476 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.87% | $3,300,059.56 | 9,124 |
|
-
HOME DEPOT, INC.
|
0.86% | $3,252,489.60 | 9,892 |
|
-
Meta Platforms, Inc.
|
0.83% | $3,148,888.86 | 5,146 |
|
-
JONES LANG LASALLE INC
|
0.83% | $3,113,538.31 | 9,787 |
|
-
EAST WEST BANCORP INC
|
0.71% | $2,677,496.37 | 21,171 |
|
-
FIRST SOLAR, INC.
|
0.66% | $2,506,060.57 | 12,413 |
|
-
NETFLIX INC
|
0.62% | $2,341,747.76 | 25,016 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.60% | $2,259,393.60 | 19,664 |
|
-
PROGRESSIVE CORP/OH/
|
0.58% | $2,177,044.48 | 10,816 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $2,012,632.47 | 13,683 |
|
-
American Water Works Company, Inc.
|
0.53% | $1,999,499.40 | 15,570 |
|
-
CITIGROUP INC
|
0.52% | $1,958,989.86 | 15,307 |
|
-
TRAVELERS COMPANIES, INC.
|
0.52% | $1,947,708.62 | 6,383 |
|
-
Xylem Inc.
|
0.50% | $1,871,299.92 | 15,837 |
|
-
STRYKER CORP
|
0.49% | $1,846,346.67 | 5,859 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $1,755,334.24 | 4,738 |
|
-
Elevance Health, Inc.
|
0.44% | $1,670,175.54 | 4,437 |
|
-
Prologis, Inc.
|
0.41% | $1,552,278.60 | 10,930 |
|
-
Merck & Co., Inc.
|
0.38% | $1,435,826.18 | 13,151 |
|
-
Johnson Controls International plc
|
0.36% | $1,371,805.82 | 9,394 |
|
-
ADVANCED MICRO DEVICES INC
|
0.36% | $1,361,950.58 | 3,842 |
|
-
STARBUCKS CORP
|
0.36% | $1,357,703.70 | 12,890 |
|
-
VERIZON COMMUNICATIONS INC
|
0.36% | $1,347,481.65 | 28,055 |
|
-
DEERE & CO
|
0.35% | $1,333,106.20 | 2,260 |
|
-
ServiceNow, Inc.
|
0.35% | $1,310,432.09 | 14,839 |
|
-
MICRON TECHNOLOGY INC
|
0.34% | $1,285,142.60 | 2,485 |
|
-
WESTERN DIGITAL CORP
|
0.33% | $1,254,459.24 | 2,887 |
|
-
MCCORMICK & CO INC
|
0.32% | $1,206,534.88 | 23,732 |
|
-
UNITED RENTALS, INC.
|
0.29% | $1,111,494.72 | 1,158 |
|
-
Verisk Analytics, Inc.
|
0.29% | $1,077,975.07 | 5,843 |
|
-
Seagate Technology Holdings plc
|
0.28% | $1,060,983.00 | 1,575 |
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