Green Century Balanced Fund Individual Investor (GCBLX)
35.49
+0.28
(+0.80%)
USD |
Jan 21 2026
GCBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 65.43% |
| Bond | 33.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 73.94% |
| Mid | 15.27% |
| Small | 10.79% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
84.44% |
| Canada | 1.83% |
| United States | 82.61% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
10.13% |
| Germany | 1.08% |
| Ireland | 3.67% |
| Netherlands | 3.22% |
| Spain | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.04% |
| Philippines | 1.04% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 26.05% |
| AA | 16.84% |
| A | 29.56% |
| BBB | 19.84% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
14.69% |
| Real Estate |
|
2.80% |
| Sensitive |
|
55.36% |
| Communication Services |
|
12.82% |
| Energy |
|
0.00% |
| Industrials |
|
8.20% |
| Information Technology |
|
34.33% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
8.27% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 80.31% |
| Securitized | 0.00% |
| Municipal | 6.46% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
87.20% |
| 1 to 3 Years |
|
25.35% |
| 3 to 5 Years |
|
28.13% |
| 5 to 10 Years |
|
33.73% |
| Long Term |
|
6.39% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025