# Green Century Balanced Fund

Green Century Balanced Fund is a registered fund series of GREEN CENTURY FUNDS (series S000007714). Net assets $377.2M as of 2026-04-30.

## Profile

- Series ID: S000007714
- Registrant: GREEN CENTURY FUNDS
- LEI: 549300B7YFCO5YI05T66
- Net assets: $377.2M
- Total assets: $377.6M
- As of: 2026-04-30

## Advisers

- [TRILLIUM ASSET MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110901)
- [GREEN CENTURY CAPITAL MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/112442)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $22.0M | 583.03% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $19.5M | 516.77% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $16.3M | 432.82% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.7M | 390.32% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.5M | 197.72% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $7.0M | 185.43% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $6.5M | 172.37% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $6.1M | 161.43% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $5.5M | 146.67% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $5.3M | 141.72% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $5.3M | 140.91% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058KU6) | — | $5.0M | 132.55% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $4.7M | 123.70% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $4.5M | 119.47% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $4.4M | 116.35% |

## Net asset history

| 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 |

## More

- [Registrant: GREEN CENTURY FUNDS](https://search.stillhousedata.com/registrant/877232)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.