FundWatcher
GCBUX
Green Century Balanced Fund
GREEN CENTURY FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.39%
Services-Computer Programming, Data Processing, Etc. 6.04%
Services-Prepackaged Software 4.70%
Electronic Computers 4.51%
Computer Peripheral Equipment, NEC 0.88%
Computer Storage Devices 0.64%
Services-Computer Processing & Data Preparation 0.55%
Printed Circuit Boards 0.38%
Computer & office Equipment 0.28%
Computer Communications Equipment 0.28%
Telephone & Telegraph Apparatus 0.28%
Electronic Components & Accessories 0.17%
Electronic & Other Electrical Equipment (No Computer Equip) 0.10%
Laboratory Analytical Instruments 0.10%
Motors & Generators 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.04%
Measuring & Controlling Devices, NEC 0.03%
Services-Computer Integrated Systems Design 0.03%
Household Appliances 0.02%
Services-Business Services, NEC 2.50%
Retail-Variety Stores 1.97%
Retail-Family Clothing Stores 1.51%
Hotels & Motels 1.39%
Retail-Lumber & Other Building Materials Dealers 1.09%
Auto Controls For Regulating Residential & Comml Environments 1.02%
Retail-Eating & Drinking Places 0.36%
Retail-Eating Places 0.31%
Services-Equipment Rental & Leasing, NEC 0.30%
Retail-Drug Stores and Proprietary Stores 0.18%
Motor Vehicle Parts & Accessories 0.17%
Instruments For Meas & Testing of Electricity & Elec Signals 0.17%
Services-Consumer Credit Reporting, Collection Agencies 0.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Industrial Instruments For Measurement, Display, and Control 0.09%
Retail-Radio, Tv & Consumer Electronics Stores 0.06%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.05%
Services-Miscellaneous Amusement & Recreation 0.03%
Sporting & Athletic Goods, NEC 0.02%
Retail-Building Materials, Hardware, Garden Supply 0.02%
Retail-Retail Stores, NEC 0.02%
Services-Employment Agencies 0.02%
Services-Detective, Guard & Armored Car Services 0.02%
National Commercial Banks 3.72%
State Commercial Banks 1.12%
Fire, Marine & Casualty Insurance 1.11%
Hospital & Medical Service Plans 1.00%
Security Brokers, Dealers & Flotation Companies 0.50%
Investment Advice 0.41%
Commercial Banks, NEC 0.29%
Accident & Health Insurance 0.21%
Life Insurance 0.19%
Insurance Agents, Brokers & Service 0.07%
Personal Credit Institutions 0.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Misc Industrial & Commercial Machinery & Equipment 1.20%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.17%
Pumps & Pumping Equipment 0.50%
Farm Machinery & Equipment 0.40%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.38%
Electrical Work 0.31%
Special Industry Machinery, NEC 0.18%
Services-Child Day Care Services 0.17%
General Bldg Contractors - Residential Bldgs 0.16%
Transportation Services 0.16%
Special Industry Machinery (No Metalworking Machinery) 0.14%
Metal Cans 0.10%
General Industrial Machinery & Equipment, NEC 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.08%
Services-Educational Services 0.08%
Cutlery, Handtools & General Hardware 0.07%
Construction Machinery & Equip 0.06%
General Industrial Machinery & Equipment 0.06%
Fabricated Structural Metal Products 0.05%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.05%
Industrial Trucks, Tractors, Trailors & Stackers 0.04%
Ball & Roller Bearings 0.04%
Lumber & Wood Products (No Furniture) 0.03%
Coating, Engraving & Allied Services 0.03%
Water Transportation 0.03%
Wholesale-Misc Durable Goods 0.03%
Services-Management Consulting Services 0.03%
Operative Builders 0.02%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.02%
Metal Doors, Sash, Frames, Moldings & Trim 0.02%
Pharmaceutical Preparations 1.25%
Biological Products, (No Diagnostic Substances) 0.99%
Surgical & Medical Instruments & Apparatus 0.66%
Dental Equipment & Supplies 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Real Estate Investment Trusts 1.23%
Real Estate Agents & Managers (For Others) 0.83%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.77%
Industrial Inorganic Chemicals 0.28%
Rubber & Plastics Footwear 0.17%
Paperboard Containers & Boxes 0.16%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.05%
Fabricated Rubber Products, NEC 0.04%
Miscellaneous Chemical Products 0.03%
Plastics Products, NEC 0.03%
Specialty Cleaning, Polishing and Sanitation Preparations 0.02%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.02%
Drawing & Insulating of Nonferrous Wire 0.02%
Electric Services 0.60%
Water Supply 0.53%
Refuse Systems 0.13%
Services-Video Tape Rental 0.62%
Telephone Communications (No Radiotelephone) 0.36%
Cable & Other Pay Television Services 0.23%
Radiotelephone Communications 0.03%
Miscellaneous Food Preparations & Kindred Products 0.32%
Fats & Oils 0.19%
Ice Cream & Frozen Desserts 0.03%
— Unclassified 34.75%

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