Holdings (Monthly)
Guide ↗
Green Century Balanced Fund
· Green Century Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Jan 2026 | 50,659 | -8,826 | $19.5M | -3.0% | 5.17% | EC |
| 2 | ASML Holding NV | ASML | Jan 2026 | 2,604 | -1,136 | $3.7M | -29.6% | 0.99% | — |
| 3 | Meta Platforms Inc | META | Jan 2026 | 5,146 | -2,260 | $3.1M | -40.7% | 0.83% | EC |
| 4 | EXPORT DEVELOPMNT CANADA | 30216BKF | Jan 2026 | 2,900,000 | -2,100,000 | $3.0M | -42.7% | 0.79% | DBT |
| 5 | EUROPEAN INVESTMENT BANK | 298785JV | Jan 2026 | 2,920,000 | -2,080,000 | $2.8M | -42.1% | 0.75% | DBT |
| 6 | SALESFORCE INC | 79466LAH | Jan 2026 | 2,910,000 | -1,590,000 | $2.7M | -36.0% | 0.73% | DBT |
| 7 | ALPHABET INC | 02079KAD | Jan 2026 | 3,000,000 | -2,000,000 | $2.6M | -40.2% | 0.70% | DBT |
| 8 | KFW | 500769KD | Jan 2026 | 2,560,000 | -1,440,000 | $2.6M | -36.6% | 0.68% | DBT |
| 9 | BRIDGE HOUSING CORP | 10806CAA | Jan 2026 | 2,610,000 | -1,890,000 | $2.4M | -43.2% | 0.64% | DBT |
| 10 | NXP BV/NXP FDG/NXP USA | 62954HBB | Jan 2026 | 2,370,000 | -1,130,000 | $2.4M | -33.1% | 0.63% | DBT |
| 11 | Netflix Inc | NFLX | Jan 2026 | 25,016 | -6,748 | $2.3M | -11.7% | 0.62% | EC |
| 12 | Ormat Technologies Inc | ORA | Jan 2026 | 19,664 | -2,920 | $2.3M | -19.9% | 0.60% | EC |
| 13 | Progressive Corp/The | PGR | Jan 2026 | 10,816 | -1,292 | $2.2M | -13.6% | 0.58% | EC |
| 14 | INT DEVELOPMENT FIN CORP | 6903536K | Jan 2026 | 2,313,223 | -69,366 | $2.0M | -3.4% | 0.54% | DBT |
| 15 | Advanced Micro Devices Inc | AMD | Jan 2026 | 3,842 | -1,188 | $1.4M | +14.4% | 0.36% | EC |
| 16 | ServiceNow Inc | NOW | Jan 2026 | 14,839 | -10,156 | $1.3M | -55.2% | 0.35% | EC |
| 17 | NATIONAL COMMUNITY RENAI | 63548MAA | Jan 2026 | 1,390,000 | -2,610,000 | $1.2M | -64.8% | 0.32% | DBT |
| 18 | Verisk Analytics Inc | VRSK | Jan 2026 | 5,843 | -1,938 | $1.1M | -36.3% | 0.29% | EC |
| 19 | CITIGROUP INC | 17327CAR | Jan 2026 | 1,000,000 | -330,000 | $1.0M | -26.1% | 0.28% | DBT |
| 20 | Unilever PLC | UL | Jan 2026 | 15,108 | -20,319 | $891K | -63.2% | 0.24% | — |
| 21 | KEURIG DR PEPPER INC | 49271VBB | Jan 2026 | 900,000 | -100,000 | $883K | -11.6% | 0.23% | DBT |
| 22 | BLACKSTONE PRIVATE CRE | 09261HBU | Jan 2026 | 880,000 | -120,000 | $870K | -13.6% | 0.23% | DBT |
| 23 | S&P GLOBAL INC | 78409VBR | Jan 2026 | 850,000 | -150,000 | $833K | -16.0% | 0.22% | DBT |
| 24 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 827 | -558 | $764K | -41.0% | 0.20% | EC |
| 25 | Cadence Design Systems Inc | CDNS | Jan 2026 | 1,988 | -2,067 | $655K | -45.5% | 0.17% | EC |
| 26 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,009 | -4,303 | $629K | -67.4% | 0.17% | EC |
| 27 | Morgan Stanley | MS | Jan 2026 | 3,011 | -2,129 | $574K | -38.9% | 0.15% | EC |
| 28 | Arista Networks Inc | ANET | Jan 2026 | 2,784 | -185 | $481K | +14.3% | 0.13% | EC |
| 29 | Charles Schwab Corp/The | SCHW | Jan 2026 | 3,478 | -808 | $319K | -28.4% | 0.08% | EC |
| 30 | Unum Group | UNM | Jan 2026 | 3,497 | -88 | $281K | +3.2% | 0.07% | EC |
| 31 | Best Buy Co Inc | BBY | Jan 2026 | 3,515 | -1 | $213K | -7.1% | 0.06% | EC |
| 32 | Carpenter Technology Corp | CRS | Jan 2026 | 403 | -570 | $173K | -44.2% | 0.05% | EC |
| 33 | MGM Resorts International | MGM | Jan 2026 | 4,402 | -374 | $171K | +7.0% | 0.05% | EC |
| 34 | Illumina Inc | ILMN | Jan 2026 | 1,235 | -14 | $157K | -13.5% | 0.04% | EC |
| 35 | Lear Corp | LEA | Jan 2026 | 1,194 | -13 | $152K | +7.4% | 0.04% | EC |
| 36 | Lincoln National Corp | LNC | Jan 2026 | 3,877 | -59 | $147K | -10.5% | 0.04% | EC |
| 37 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 1,734 | -26 | $141K | +10.1% | 0.04% | EC |
| 38 | Caesars Entertainment Inc | CZR | Jan 2026 | 4,682 | -71 | $130K | +32.3% | 0.03% | EC |
| 39 | Genpact Ltd | G | Jan 2026 | 3,634 | -100 | $126K | -23.3% | 0.03% | EC |
| 40 | Macy's Inc | M | Jan 2026 | 6,099 | -154 | $119K | -4.8% | 0.03% | EC |
| 41 | Voya Financial Inc | VOYA | Jan 2026 | 1,326 | -343 | $109K | -15.1% | 0.03% | EC |
| 42 | Gentex Corp | GNTX | Jan 2026 | 4,671 | -53 | $108K | -0.7% | 0.03% | EC |
| 43 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 976 | -6,484 | $97K | -86.8% | 0.03% | EC |
| 44 | Covista Inc | CVSA | Jan 2026 | 836 | -10 | $96K | +10.0% | 0.03% | EC |
| 45 | Travel + Leisure Co | TNL | Jan 2026 | 1,481 | -17 | $96K | -8.1% | 0.03% | EC |
| 46 | Kilroy Realty Corp | KRC | Jan 2026 | 2,500 | -35 | $83K | -4.9% | 0.02% | — |
| 47 | SLM Corp | SLM | Jan 2026 | 3,408 | -1 | $79K | -15.0% | 0.02% | EC |
| 48 | Abercrombie & Fitch Co | ANF | Jan 2026 | 892 | -203 | $76K | -28.8% | 0.02% | EC |
| 49 | Genworth Financial Inc | GNW | Jan 2026 | 5,778 | -3,418 | $51K | -33.8% | 0.01% | EC |
| 50 | Eli Lilly & Co | LLY | Jan 2026 | 48 | -2,577 | $45K | -98.4% | 0.01% | EC |
| 51 | Lennox International Inc | LII | Jan 2026 | 82 | -31 | $44K | -21.6% | 0.01% | EC |
| 52 | Twilio Inc | TWLO | Jan 2026 | 21 | -332 | $3K | -92.7% | 0.00% | EC |
| 53 | UL Solutions Inc | ULS | Jan 2026 | 31 | -1,339 | $3K | -97.1% | 0.00% | EC |
| 54 | Fortive Corp | FTV | Jan 2026 | 45 | -7,095 | $3K | -99.3% | 0.00% | EC |
| 55 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 36 | -166 | $2K | -86.3% | 0.00% | EC |