GCBLX - Green Century Balanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.33%
Stocks65.49%
Bonds30.06%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GCBLX
Basic Materials
1.91%
CONSUMER_CYCLICAL
11.26%
Financial Services
19.01%
Realestate
3.43%
Consumer Defensive
10.50%
Healthcare
15.85%
Utilities
2.98%
Communication Services
3.66%
Energy
0.00%
Industrials
10.12%
Technology
21.28%

Equity Holdings

AverageGCBLXCategory Average
Price/Earnings22.3118.45
Price/Book3.542.5
Price/Sales2.331.66
Price/Cashflow16.0712.16
Median Market Cap60,121.2775,567.2
3 Year Earnings Growth12.9614.29

Bond Holdings

AverageGCBLXCategory Average
MaturityN/A6.98
DurationN/A4.75
Credit QualityN/AN/A

Bond Ratings

SectorGCBLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.83%
Alphabet Inc AGOOGL2.49%
Mastercard Inc AMA2.33%
Merck & Co IncMRK1.72%
Verizon Communications IncVZ1.62%
PayPal Holdings IncPYPL1.47%
The Travelers Companies IncTRV1.39%
Costco Wholesale CorpCOST1.34%
Apple IncAAPL1.31%
Cigna CorpCI1.28%