Green Century Balanced Fund Individual Investor (GCBLX)
37.53
+0.12
(+0.32%)
USD |
Oct 26 2026
GCBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 66.08% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2026
| Large | 75.65% |
| Mid | 11.94% |
| Small | 12.41% |
Region Exposure
| Americas | 87.58% |
|---|---|
|
North America
|
87.29% |
| Canada | 1.42% |
| United States | 85.87% |
|
Latin America
|
0.29% |
| Mexico | 0.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.97% |
| Germany | 0.66% |
| Ireland | 4.17% |
| Netherlands | 2.28% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.05% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 11.36% |
| A | 42.15% |
| BBB | 33.71% |
| BB | 0.10% |
| 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 | 1.59% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
14.59% |
| Real Estate |
|
2.79% |
| Sensitive |
|
59.74% |
| Communication Services |
|
9.06% |
| Energy |
|
0.00% |
| Industrials |
|
8.18% |
| Information Technology |
|
42.50% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
8.20% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 4.28% |
| Corporate | 91.37% |
| Securitized | 0.00% |
| Municipal | 4.30% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
90.35% |
| 1 to 3 Years |
|
20.40% |
| 3 to 5 Years |
|
26.86% |
| 5 to 10 Years |
|
43.09% |
| Long Term |
|
4.97% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026