Green Century Balanced Fund Institutional (GCBUX)
38.05
-0.03
(-0.08%)
USD |
Aug 24 2026
GCBUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 65.05% |
| Bond | 33.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 75.60% |
| Mid | 11.80% |
| Small | 12.60% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
84.39% |
| Canada | 0.99% |
| United States | 83.39% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
8.31% |
| Germany | 0.68% |
| Ireland | 4.21% |
| Netherlands | 2.47% |
| Spain | 0.15% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.06% |
| Singapore | 0.40% |
|
Asia Emerging
|
1.09% |
| Philippines | 1.09% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 14.63% |
| AA | 13.13% |
| A | 35.08% |
| BBB | 32.46% |
| 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 | 4.60% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
14.88% |
| Real Estate |
|
3.08% |
| Sensitive |
|
57.76% |
| Communication Services |
|
8.39% |
| Energy |
|
0.00% |
| Industrials |
|
10.04% |
| Information Technology |
|
39.34% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
8.42% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.54% |
| Corporate | 90.89% |
| Securitized | 0.00% |
| Municipal | 4.53% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
89.49% |
| 1 to 3 Years |
|
22.09% |
| 3 to 5 Years |
|
29.08% |
| 5 to 10 Years |
|
38.32% |
| Long Term |
|
5.76% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
0.34% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026