Green Century Balanced Fund Individual Investor (GCBLX)
36.00
+0.15
(+0.42%)
USD |
Apr 15 2026
GCBLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 65.63% |
| Bond | 33.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of January 31, 2026
| Large | 74.93% |
| Mid | 13.43% |
| Small | 11.64% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
83.97% |
| Canada | 1.81% |
| United States | 82.16% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
10.42% |
| Germany | 1.07% |
| Ireland | 3.75% |
| Netherlands | 3.50% |
| Spain | 0.15% |
| Sweden | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.04% |
| Philippines | 1.04% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 26.02% |
| AA | 14.42% |
| A | 30.42% |
| BBB | 21.44% |
| 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 | 7.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
14.78% |
| Real Estate |
|
2.83% |
| Sensitive |
|
54.94% |
| Communication Services |
|
12.90% |
| Energy |
|
0.00% |
| Industrials |
|
8.68% |
| Information Technology |
|
33.36% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
8.78% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.75% |
| Corporate | 82.86% |
| Securitized | 0.00% |
| Municipal | 6.39% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.45% |
| Less than 1 Year |
|
6.45% |
| Intermediate |
|
87.93% |
| 1 to 3 Years |
|
23.13% |
| 3 to 5 Years |
|
30.79% |
| 5 to 10 Years |
|
34.00% |
| Long Term |
|
5.62% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026