Green Century Balanced Fund Institutional (GCBUX)
36.84
+0.05
(+0.14%)
USD |
May 01 2026
GCBUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.87% |
| Bond | 33.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of March 31, 2026
| Large | 76.02% |
| Mid | 12.16% |
| Small | 11.81% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.74% |
| Canada | 1.21% |
| United States | 82.53% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.30% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.70% |
| Germany | 0.73% |
| Ireland | 4.05% |
| Netherlands | 1.97% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.06% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.15% |
| Philippines | 1.15% |
| Unidentified Region | 3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 15.37% |
| AA | 11.69% |
| A | 34.56% |
| BBB | 33.40% |
| BB | 0.11% |
| 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 | 4.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.26% |
| Real Estate |
|
2.93% |
| Sensitive |
|
52.62% |
| Communication Services |
|
10.36% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
32.71% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.32% |
| Utilities |
|
1.83% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.83% |
| Corporate | 90.26% |
| Securitized | 0.00% |
| Municipal | 4.86% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
89.00% |
| 1 to 3 Years |
|
28.23% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
6.17% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026