Green Century Balanced Fund Institutional (GCBUX)
35.83
-0.03
(-0.08%)
USD |
Jan 16 2026
GCBUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.86% |
| Bond | 34.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of October 31, 2025
| Large | 73.85% |
| Mid | 16.80% |
| Small | 9.36% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
83.44% |
| Canada | 2.30% |
| United States | 81.14% |
|
Latin America
|
0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
11.22% |
| Germany | 1.06% |
| Ireland | 3.67% |
| Netherlands | 3.72% |
| 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 | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 24.77% |
| AA | 32.34% |
| A | 16.78% |
| BBB | 18.77% |
| 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 | 7.34% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
12.80% |
| Real Estate |
|
2.61% |
| Sensitive |
|
57.22% |
| Communication Services |
|
9.72% |
| Energy |
|
0.00% |
| Industrials |
|
11.95% |
| Information Technology |
|
35.54% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
6.91% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.97% |
| Corporate | 69.88% |
| Securitized | 0.00% |
| Municipal | 6.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.86% |
| Less than 1 Year |
|
10.86% |
| Intermediate |
|
84.17% |
| 1 to 3 Years |
|
17.91% |
| 3 to 5 Years |
|
33.74% |
| 5 to 10 Years |
|
32.53% |
| Long Term |
|
4.97% |
| 10 to 20 Years |
|
4.97% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025