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Funds Holding Bristol-Myers Squibb Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bristol-Myers Squibb Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BMY →Funds holding
200
as of 2026-07-31
Reported value
$5.3B
summed across funds
Fund families
86
named trusts
Largest conviction
5.28%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Integrity Dividend Summit FundINTEGRITY FUNDS13K sh$849K | 5.28% |
| Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND46.6K sh$3M | 4.47% |
| LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds34.5K sh$2.3M | 4.02% |
| JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust5K sh$324.1K | 3.57% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS430K sh$28.1M | 3.57% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND176K sh$11.5M | 3.41% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II3.4K sh$221.6K | 3.37% |
| Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV453.4K sh$29.6M | 3.11% |
| Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust212.8K sh$13.9M | 2.94% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust232.1K sh$15.2M | 2.88% |
| Classic Value FundJohn Hancock Capital Series237.5K sh$15.5M | 2.85% |
| iShares Core High Dividend ETFiShares Trust6.2M sh$402.7M | 2.70% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust1.6K sh$105.3K | 2.61% |
| Unrestricted SeriesBULLFINCH FUND INC7.1K sh$463.7K | 2.46% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST240.3K sh$15.7M | 2.44% |
| Victory Pioneer Equity Income FundVictory Portfolios IV295.5K sh$19.3M | 2.38% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES1.7K sh$111.3K | 2.29% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST17.4K sh$1.1M | 2.26% |
| Disciplined Value SeriesManning & Napier Fund, Inc.45K sh$2.9M | 2.25% |
| iShares U.S. Healthcare ETFiShares Trust1.2M sh$78.3M | 2.20% |
| Pacer Global Cash Cows Dividend ETFPacer Funds Trust1.2M sh$75.4M | 2.19% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust6.2M sh$407.7M | 2.18% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust47.9K sh$3.1M | 2.18% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST421K sh$27.5M | 2.16% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions43.2K sh$2.8M | 2.14% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust38.7K sh$2.5M | 2.14% |
| Hennessy Cornerstone Value FundHennessy Funds Trust109.2K sh$7.1M | 2.12% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust6.5K sh$426.8K | 2.11% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II68.3K sh$4.5M | 2.09% |
| Edgar Lomax Value FundAdvisors Series Trust54.7K sh$3.6M | 2.07% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II1.6M sh$103.7M | 2.02% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND3.4K sh$222.1K | 1.99% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust31.2K sh$2M | 1.97% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund671.4K sh$43.8M | 1.93% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST971.2K sh$63.4M | 1.93% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust328.1K sh$21.4M | 1.90% |
| Greater Western New York SeriesBULLFINCH FUND INC1.2K sh$75.1K | 1.87% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust213.5K sh$13.9M | 1.82% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.3K sh$83.9K | 1.81% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust310 sh$20.2K | 1.81% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I91.3K sh$6M | 1.79% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds1.2M sh$80.7M | 1.75% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds3.2K sh$209.8K | 1.74% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND323.4K sh$21.1M | 1.71% |
| Hartford US Value ETFLattice Strategies Trust12.7K sh$832K | 1.69% |
| Nuveen ESG Dividend ETFNuShares ETF Trust12.2K sh$799.9K | 1.59% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund247.1K sh$16.1M | 1.54% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust40.2K sh$2.6M | 1.53% |
| MONONGAHELA ALL CAP VALUE FUNDFORUM FUNDS11K sh$718.4K | 1.51% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST15.9K sh$1M | 1.50% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust61.7K sh$4M | 1.49% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III48.7K sh$3.2M | 1.49% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust392.4K sh$25.6M | 1.49% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust125 sh$8.2K | 1.49% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV2.1M sh$140.4M | 1.46% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST136.1K sh$8.9M | 1.46% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II67K sh$4.4M | 1.45% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$181K | 1.41% |
| Victory Income Stock FundVictory Portfolios III608.2K sh$39.7M | 1.39% |
| Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust4.2K sh$276K | 1.34% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust7.1M sh$460.8M | 1.29% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.9M sh$120.9M | 1.28% |
| iShares Health Innovation Active ETFBlackRock ETF Trust2.2K sh$141.7K | 1.27% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND59.3K sh$3.9M | 1.27% |
| PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds1.7K sh$107.8K | 1.26% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II3.4K sh$222.6K | 1.25% |
| iShares MSCI USA Value Factor ETFiShares Trust1.7M sh$112.2M | 1.24% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV30.9K sh$2M | 1.21% |
| SRH U.S. Quality GARP ETFElevation Series Trust38.5K sh$2.5M | 1.19% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.53.6K sh$3.5M | 1.17% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I1M sh$67.7M | 1.16% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.1K sh$333.1K | 1.16% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust388.9K sh$25.4M | 1.15% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust470.1K sh$30.7M | 1.14% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS40.4K sh$2.6M | 1.12% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND109.1K sh$7.1M | 1.10% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds156.5K sh$10.2M | 1.06% |
| MFS Equity Income FundMFS SERIES TRUST VII149.3K sh$9.8M | 1.06% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust14.8K sh$964.3K | 1.06% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.1M sh$70.1M | 1.05% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust14.9K sh$974K | 1.00% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds71.9K sh$4.7M | 0.97% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND25.4K sh$1.7M | 0.96% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust3.8K sh$247.1K | 0.96% |
| Dimensional US High Profitability ETFDimensional ETF Trust1.8M sh$116.7M | 0.95% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust145.2K sh$9.5M | 0.94% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.9K sh$124.9K | 0.93% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust77.5K sh$5.1M | 0.93% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust104.5K sh$6.8M | 0.93% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC887.2K sh$57.9M | 0.92% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust40.9K sh$2.7M | 0.92% |
| FlexShares Quality Dividend Index FundFlexShares Trust310.7K sh$20.3M | 0.91% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II250.8K sh$16.4M | 0.89% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III331.9K sh$21.7M | 0.87% |
| Harbor Long-Short Equity ETFHarbor ETF Trust2K sh$131.1K | 0.86% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.2M sh$208.4M | 0.83% |
| Victory Growth & Income FundVictory Portfolios III283.9K sh$18.5M | 0.81% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds35.5K sh$2.3M | 0.80% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds733.8K sh$47.9M | 0.79% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust63.4K sh$4.1M | 0.79% |
| iShares Future Exponential Technologies ETFiShares Trust452.5K sh$29.6M | 0.77% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS105K sh$6.9M | 0.77% |
| iShares Core Dividend ETFiShares Trust198.1K sh$12.9M | 0.76% |
| Victory Pioneer Balanced FundVictory Portfolios IV56.2K sh$3.7M | 0.75% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC88.2K sh$5.8M | 0.75% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust105.9K sh$6.9M | 0.74% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust2.7K sh$177.8K | 0.74% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust24.7K sh$1.6M | 0.74% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST112.8K sh$7.4M | 0.74% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$182.5K | 0.72% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.7M sh$110.6M | 0.72% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST131.5K sh$8.6M | 0.71% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.3M sh$215.9M | 0.70% |
| Victory Value FundVictory Portfolios III160.6K sh$10.5M | 0.70% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust13.8K sh$903.8K | 0.69% |
| Fidelity Quality Factor ETFFidelity Covington Trust147.7K sh$9.6M | 0.68% |
| Fidelity Value Factor ETFFidelity Covington Trust138.8K sh$9.1M | 0.68% |
| MFS Global Alternative Strategy FundMFS Series Trust XV20.8K sh$1.4M | 0.66% |
| Cultivar ETFETF Opportunities Trust4.3K sh$279.6K | 0.65% |
| Victory Global Managed Volatility FundVictory Portfolios III36.8K sh$2.4M | 0.65% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust68.6K sh$4.5M | 0.63% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust631.9K sh$41.3M | 0.61% |
| Sustainable Equity FundRUSSELL INVESTMENT CO25.1K sh$1.6M | 0.60% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust897.8K sh$58.6M | 0.60% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust422.9K sh$27.6M | 0.60% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio116.3K sh$7.6M | 0.60% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.2M sh$77.1M | 0.58% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III12.6K sh$820.6K | 0.58% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.5M sh$99.1M | 0.58% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust73K sh$4.8M | 0.58% |
| iShares U.S. Equity Factor ETFiShares Trust314.5K sh$20.5M | 0.57% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund121.9K sh$8M | 0.57% |
| RockCreek Global Equality ETFEA Series Trust8.5K sh$557.5K | 0.56% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.8K sh$5M | 0.56% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS8.2M sh$537M | 0.54% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST106.3K sh$6.9M | 0.54% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST63.9K sh$4.2M | 0.54% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds303.6K sh$19.8M | 0.53% |
| Fidelity Equity-Income FundFidelity Devonshire Trust954K sh$62.3M | 0.52% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS3.1M sh$200.1M | 0.52% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust40K sh$2.6M | 0.52% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust8.9K sh$584K | 0.50% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust50K sh$3.3M | 0.50% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds22.9K sh$1.5M | 0.50% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST27.2K sh$1.8M | 0.49% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust612.5K sh$40M | 0.49% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust58.1K sh$3.8M | 0.48% |
| Victory Capital Growth FundVictory Portfolios III78.8K sh$5.1M | 0.46% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS68.2K sh$4.5M | 0.46% |
| NYLIM Income Builder FundNYLIM FUNDS81.7K sh$5.3M | 0.45% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST48.4K sh$3.2M | 0.45% |
| LARGE-CAP VALUE PROFUNDProFunds360 sh$23.5K | 0.45% |
| 1290 SmartBeta Equity Fund1290 Funds19.8K sh$1.3M | 0.44% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust150 sh$9.8K | 0.44% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust56.1K sh$3.7M | 0.44% |
| Green Century Equity FundGREEN CENTURY FUNDS53.6K sh$3.5M | 0.44% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND7.6K sh$496.4K | 0.44% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST139.5K sh$9.1M | 0.43% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust351.2K sh$22.9M | 0.39% |
| iShares Morningstar Value ETFiShares Trust79.3K sh$5.2M | 0.39% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust19.4K sh$1.3M | 0.39% |
| iShares ESG MSCI KLD 400 ETFiShares Trust314.6K sh$20.5M | 0.39% |
| Hartford US Quality Growth ETFLattice Strategies Trust2.9K sh$189.8K | 0.39% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I21.4K sh$1.4M | 0.38% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)14.2K sh$925.8K | 0.38% |
| Transamerica Balanced IITRANSAMERICA FUNDS4K sh$261.6K | 0.37% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS85.9K sh$5.6M | 0.37% |
| Dimensional US Vector Equity ETFDimensional ETF Trust31.1K sh$2M | 0.37% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust689.4K sh$45M | 0.36% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust806.9K sh$52.7M | 0.36% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST62.8K sh$4.1M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$1.6M | 0.36% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds745.9K sh$48.7M | 0.36% |
| iShares Global Equity Factor ETFiShares Trust11.6K sh$754.9K | 0.35% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC293.6K sh$19.2M | 0.35% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST36.2K sh$2.4M | 0.34% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO14.9K sh$971.5K | 0.34% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust43.7K sh$2.9M | 0.34% |
| American Conservative Values ETFETF Opportunities Trust7.8K sh$509.3K | 0.33% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust116.2K sh$7.6M | 0.33% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series59.9K sh$3.9M | 0.33% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.150.3K sh$9.8M | 0.32% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC414.9K sh$27.1M | 0.32% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 950.1K sh$3.3M | 0.31% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS104 sh$6.8K | 0.31% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund73.4K sh$4.8M | 0.31% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$91.1K | 0.30% |
| Fidelity High Dividend ETFFidelity Covington Trust471.6K sh$30.8M | 0.30% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust7.9K sh$516.5K | 0.30% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust5.8K sh$378.1K | 0.29% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.4K sh$480.8K | 0.29% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$2.3M | 0.28% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS7.5K sh$489.8K | 0.27% |
| Morningstar Global Income FundMorningstar Funds Trust5.9K sh$385.7K | 0.27% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust137.9K sh$9M | 0.27% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST17.7K sh$1.2M | 0.26% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust45.8K sh$3M | 0.25% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST13K sh$848.6K | 0.25% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds3.7K sh$241.1K | 0.24% |
| Green Century Balanced FundGREEN CENTURY FUNDS13.4K sh$871.9K | 0.23% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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