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Green Century Balanced Fund (GCBLX)

US Funds

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34.69 -0.36 -1.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.23M

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GCBLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Green Century Balanced (GCBLX) fund. Our Green Century Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.75	0.75
Shares	64.04	64.04
Bonds	35.12	35.12
Other	0.09	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.36	18.42
Price to Book	4.67	3.21
Price to Sales	2.96	2.20
Price to Cash Flow	17.09	12.20
Dividend Yield	1.07	1.94
5 Years Earnings Growth	9.67	11.17

Sector Allocation

Name	Net %	Category Average
Technology	29.13	23.88
Financial Services	16.23	15.86
Industrials	12.36	10.13
Consumer Cyclical	11.77	9.96
Healthcare	10.43	13.12
Communication Services	7.27	7.49
Consumer Defensive	7.23	6.08
Real Estate	2.45	3.40
Utilities	2.28	3.21
Basic Materials	0.85	3.18

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.27	474.96	-0.82%
Apple	US0378331005	3.64	196.45	-1.38%
NVIDIA	US67066G1040	3.63	141.97	-2.09%
Alphabet A	US02079K3059	2.62	174.67	-0.59%
Mastercard	US57636Q1040	2.21	562.03	-4.62%
Costco	US22160K1051	1.86	990.21	-1.25%
TJX	US8725401090	1.64	123.91	-0.44%
AstraZeneca ADR	US0463531089	1.47	74.42	-0.77%
Export Development Canada 4.75%	-	1.40	-	-
Alphabet Inc. 1.1%	-	1.39	-	-

Top Equity Funds by Green Century

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Green Century Equity		367.76M	0.52	13.00	12.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Green Century Bal.	34.69	-0.36	-1.03%
Fidelity Funds - .	45.130	-0.390	-0.86%
Danica Balance 10.	15,413.030	+387.570	+2.58%
Nordea Premium Va.	22.202	-0.077	-0.34%