Green Century Balanced Fund Individual Investor (GCBLX)
37.10
-0.05
(-0.13%)
USD |
Dec 04 2025
GCBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.43% |
| Bond | 35.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of September 30, 2025
| Large | 73.75% |
| Mid | 16.72% |
| Small | 9.53% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
83.83% |
| Canada | 2.22% |
| United States | 81.62% |
|
Latin America
|
0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
11.15% |
| Germany | 1.06% |
| Ireland | 3.59% |
| Netherlands | 3.69% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.02% |
| Philippines | 1.02% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 24.24% |
| AA | 33.69% |
| A | 16.46% |
| BBB | 18.40% |
| 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 | 7.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
14.35% |
| Real Estate |
|
2.49% |
| Sensitive |
|
55.07% |
| Communication Services |
|
9.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.93% |
| Information Technology |
|
34.13% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
6.71% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.83% |
| Corporate | 69.12% |
| Securitized | 0.00% |
| Municipal | 6.05% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.63% |
| Less than 1 Year |
|
10.63% |
| Intermediate |
|
84.51% |
| 1 to 3 Years |
|
18.28% |
| 3 to 5 Years |
|
30.90% |
| 5 to 10 Years |
|
35.33% |
| Long Term |
|
4.86% |
| 10 to 20 Years |
|
4.86% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025