Green Century Balanced Fund is a registered fund series of GREEN CENTURY FUNDS (series S000007714). Net assets $377.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $22.0M | 583.03% |
| Alphabet Inc | — | $19.5M | 516.77% |
| Apple Inc | — | $16.3M | 432.82% |
| Microsoft Corp | — | $14.7M | 390.32% |
| Mastercard Inc | — | $7.5M | 197.72% |
| Broadcom Inc | — | $7.0M | 185.43% |
| Costco Wholesale Corp | — | $6.5M | 172.37% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $6.1M | 161.43% |
| TJX Cos Inc/The | — | $5.5M | 146.67% |
| Bank of America Corp | — | $5.3M | 141.72% |
| PNC Financial Services Group I | — | $5.3M | 140.91% |
| INTL BK RECON & DEVELOP | — | $5.0M | 132.55% |
| Analog Devices Inc | — | $4.7M | 123.70% |
| Eaton Corp PLC | — | $4.5M | 119.47% |
| MYR Group Inc | — | $4.4M | 116.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $377.2M |
| 2026-01-31 | $379.8M |
| 2025-10-31 | $387.0M |
| 2025-07-31 | $378.9M |
| 2025-04-30 | $364.2M |
| 2025-01-31 | $398.6M |
| 2024-10-31 | $404.6M |
| 2024-07-31 | $405.1M |