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Green Century Balanced Fund

Filed by Green Century Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
188
matched to a ticker
Fund size
$374.3M
the filing's own figure
Matched value
$217.6M
of the positions below
As of
2026-07-31
S000007714

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.58%$20.9M
AAPLApple Inc4.97%$18.6M
MSFTMicrosoft Corp4.49%$16.8M
GOOGLAlphabet Inc4.15%$15.5M
MAMastercard Inc2.27%$8.5M
BACBank of America Corp1.66%$6.2M
COSTCostco Wholesale Corp1.63%$6.1M
PNCPNC Financial Services Group Inc1.59%$6M
TJXTJX Companies Inc1.49%$5.6M
AVGOBroadcom Inc1.42%$5.3M
ADIAnalog Devices Inc1.14%$4.3M
GILDGilead Sciences, Inc0.99%$3.7M
MARMarriott International Inc0.91%$3.4M
METAMeta Platforms Inc0.90%$3.4M
HDHome Depot Inc0.88%$3.3M
PANWPalo Alto Networks Inc0.86%$3.2M
JLLJones Lang LaSalle Inc0.84%$3.1M
MUMicron Technology Inc0.75%$2.8M
EWBCEast West Bancorp Inc0.74%$2.8M
AMDAdvanced Micro Devices Inc0.65%$2.4M
TRVTravelers Companies Inc0.64%$2.4M
LLYEli Lilly and Co0.62%$2.3M
PGRProgressive Corp0.61%$2.3M
AWKAmerican Water Works Co Inc0.56%$2.1M
CCitigroup Inc0.54%$2M
PGProcter & Gamble Co0.53%$2M
UNHUnitedHealth Group Inc0.53%$2M
ORAOrmat Technologies Inc0.51%$1.9M
SYKStryker Corp0.51%$1.9M
FSLRFirst Solar Inc0.50%$1.9M
XYLXylem Inc0.50%$1.9M
ELVElevance Health Inc0.45%$1.7M
PLDPrologis Inc0.42%$1.6M
WDCWestern Digital Corp0.42%$1.6M
SBUXStarbucks Corp0.36%$1.4M
VZVerizon Communications Inc0.35%$1.3M
ADPAutomatic Data Processing Inc0.34%$1.3M
URIUnited Rentals Inc0.33%$1.2M
DELLDell Technologies Inc0.33%$1.2M
NFLXNetflix Inc0.32%$1.2M
NOWServiceNow Inc0.26%$978.6K
ULUnilever PLC0.26%$958K
NKENike Inc0.23%$875.3K
BMYBristol-Myers Squibb Co0.23%$871.9K
SPGSimon Property Group Inc0.23%$867.5K
CVSCVS Health Corp0.23%$863.3K
GSGoldman Sachs Group Inc0.23%$842.2K
AMATApplied Materials Inc0.21%$779.3K
LRCXLam Research Corp0.21%$766.8K
CIENCiena Corp0.20%$745.4K
CSCOCisco Systems Inc0.20%$739.2K
STTState Street Corp0.19%$728.9K
JPMJPMorgan Chase & Co0.19%$708.5K
TERTeradyne Inc0.18%$681.7K
CDNSCadence Design Systems Inc0.18%$676K
PAYXPaychex Inc0.18%$657.5K
BXBlackstone Inc0.18%$655.7K
FIXComfort Systems USA Inc0.17%$653.8K
MSMorgan Stanley0.17%$633.6K
JBLJabil Inc0.17%$632.3K
MRKMerck & Co Inc0.17%$622.1K
CMGChipotle Mexican Grill Inc0.15%$568.2K
HLTHilton Worldwide Holdings Inc0.15%$542.3K
TGTTarget Corp0.14%$541.7K
ADMArcher-Daniels-Midland Co0.14%$521.3K
WSMWilliams-Sonoma Inc0.14%$518.4K
ANETArista Networks Inc0.13%$502.1K
EQIXEquinix Inc0.13%$494.4K
KHCKraft Heinz Co0.13%$493.9K
HUBBHubbell Inc0.12%$439.5K
EMEEMCOR Group Inc0.12%$433K
EFXEquifax Inc0.11%$413.9K
BALLBall Corp0.11%$404.9K
CNCCentene Corp0.11%$401.9K
PKGPackaging Corp of America0.11%$398K
MCOMoody's Corp0.11%$392.7K
KMBKimberly-Clark Corp0.10%$377K
HSTHost Hotels and Resorts, Inc0.10%$370.6K
HUMHumana Inc0.09%$349.7K
IPInternational Paper Co0.09%$349.1K
TRUTransUnion0.09%$339K
SWKStanley Black & Decker Inc0.09%$329.2K
VTRSViatris Inc0.09%$324.7K
JNJJohnson & Johnson0.09%$320.4K
PYPLPayPal Holdings Inc0.09%$319.5K
BWABorgwarner Inc0.08%$317.5K
RRXRegal Rexnord Corp0.08%$317.3K
BBYBest Buy Co Inc0.08%$303.2K
EQHEquitable Holdings Inc0.08%$302.3K
UNMUnum Group0.08%$301.1K
MKCMcCormick & Company Inc0.08%$298.2K
ABTAbbott Laboratories0.08%$283.4K
KLACKLA Corp0.08%$281.9K
ELEstee Lauder Companies Inc0.07%$279.1K
SJMJ.M. Smucker Co0.07%$272K
KIMKimco Realty Corp0.07%$270K
GNRCGenerac Holdings Inc0.07%$269.3K
KVUEKenvue Inc0.07%$263.2K
LULULululemon Athletica Inc0.07%$258.3K
GLGlobe Life Inc0.07%$255.9K
ILMNIllumina Inc0.07%$253.3K
GISGeneral Mills Inc0.07%$253.2K
WSTWest Pharmaceutical Services Inc0.06%$241.4K
AFLAflac Inc0.06%$240K
BENFranklin Resources Inc0.06%$238.6K
MRVLMarvell Technology Inc0.06%$228.3K
DARDarling Ingredients Inc0.06%$223.4K
EXPEExpedia Group Inc0.06%$221.9K
EBAYeBay Inc0.06%$215.1K
BRXBrixmor Property Group Inc0.06%$209.6K
CRSCarpenter Technology Corp0.06%$209.4K
TKRTimken Co0.05%$203K
MGMMGM Resorts International0.05%$196.2K
CRMSalesforce Inc0.05%$192.3K
GEHCGE Healthcare Technologies Inc0.05%$187.7K
ETSYETSY Inc0.05%$185.9K
DOCHealthpeak Properties Inc0.05%$182K
PAYCPaycom Software Inc0.05%$179.5K
RFRegions Financial Corp0.05%$177.4K
PINSPinterest Inc0.05%$173.6K
ABBVAbbVie Inc0.05%$172.9K
QCOMQualcomm Inc0.04%$161K
LNCLincoln National Corp0.04%$159.2K
LEALear Corp0.04%$156K
CSLCarlisle Companies Inc0.04%$154.8K
MMacy's Inc0.04%$151.4K
FTNTFortinet Inc0.04%$148K
CZRCaesars Entertainment Inc0.04%$139.3K
ENSEnerSys0.04%$135.6K
VNOVornado Realty Trust0.04%$134.9K
VOYAVoya Financial Inc0.04%$131.8K
CAGConagra Brands Inc0.03%$126.5K
NTAPNetApp Inc0.03%$126.2K
MTNVail Resorts Inc0.03%$124K
SONSonoco Products Co0.03%$122.8K
TTCToro Co0.03%$122.4K
CNOCNO Financial Group Inc0.03%$122.3K
DBXDropbox Inc0.03%$121.5K
DUOLDuolingo Inc0.03%$120.9K
INTUIntuit Inc0.03%$120.1K
LKQLKQ Corp0.03%$118.7K
YUMYum! Brands Inc0.03%$115.1K
MOHMolina Healthcare Inc0.03%$115K
AFGAmerican Financial Group Inc0.03%$112.8K
VCTRVictory Capital Holdings Inc0.03%$109.6K
PLNTPlanet Fitness Inc0.03%$104K
NVSTEnvista Holdings Corp0.03%$103.4K
MMSIMerit Medical Systems Inc0.03%$103.2K
PODDInsulet Corp0.03%$100.4K
KTBKontoor Brands Inc0.03%$98.8K
OCOwens Corning0.03%$97.9K
KRCKilroy Realty Corp0.03%$97.1K
PVHPVH Corp0.03%$96.2K
BBWIBath & Body Works Inc0.03%$95.5K
GWWWW Grainger Inc0.03%$95.4K
UDRUDR Inc0.03%$94.5K
DVADaVita Inc0.02%$89.8K
CPBCampbell's Co0.02%$87.9K
YETIYeti Holdings Inc0.02%$87.7K
RHIRobert Half Inc0.02%$86.6K
LUMNLumen Technologies Inc0.02%$84.5K
FITBFifth Third Bancorp0.02%$84.2K
GNWGenworth Financial Inc0.02%$84K
MASMasco Corp0.02%$82.9K
LXPLXP Industrial Trust0.02%$82.4K
COOCooper Companies Inc0.02%$81.6K
BFAMBright Horizons Family Solutions Inc0.02%$81.4K
LRNStride Inc0.02%$80K
CUBECubeSmart0.02%$76.1K
ZTSZoetis Inc0.02%$72.7K
GPKGraphic Packaging Holding Co0.02%$72.6K
DANDana Inc0.02%$72.4K
KBHKB Home0.02%$71.5K
AREAlexandria Real Estate Equities, Inc0.01%$55.7K
GOOGAlphabet Inc0.01%$55.6K
VSNTVersant Media Group Inc0.01%$51.3K
CSGPCostar Group Inc0.01%$50.4K
AEOAmerican Eagle Outfitters Inc0.01%$47.1K
TSCOTractor Supply Co0.01%$40.3K
BHFBrighthouse Financial Inc0.01%$36.5K
TAT&T Inc0.01%$29.7K
TWLOTwilio Inc0.00%$4.1K
NTNXNutanix Inc0.00%$3.9K
CARRCarrier Global Corp0.00%$2.8K
CLColgate-Palmolive Co0.00%$2.6K
HASIHA Sustainable Infrastructure Capital Inc0.00%$2.6K
SMCISuper Micro Computer Inc0.00%$1K
VRSKVerisk Analytics Inc0.00%$779.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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