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GCBLX Holdings List NMFQS:GCBLX

Allocation--50% to 70% Equity | Green Century
$35.77
↑ $0.16 (0.45%)
Last Updated: Feb 17, 2026

Green Century Balanced Fund (GCBLX) is a Allocation--50% to 70% Equity fund with $379.53 Million in assets. The fund allocates 30.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 4.83% of total assets. This is followed by NVIDIA Corporation (6.06%) and Apple, Inc. (4.20%).

GCBLX Holdings

Name Weight Owned Change
Microsoft Corporation 4.83% - -
NVIDIA Corporation 6.06% - -
Apple, Inc. 4.20% - -
Alphabet, Inc., Class A 4.53% - -
UMB MONEY MARKET FIDUCIARY / 2.79% - -
Mastercard, Inc., Class A 2.12% - -
AstraZeneca PLC ADR 1.30% - -
TJX Companies, Inc. (The) 1.55% - -
Visa, Inc. 1.33% - -
Salesforce, Inc. 1.32% - -
Costco Wholesale Corporation 1.56% - -
PNC Financial Services Group, Inc. (The) 1.44% - -
ServiceNow, Inc. 1.31% - -
Bank of America Corporation 1.38% - -
Export Development Canada 1.36% - -
International Bank for Reconstruction Development 1.31% - -
Boston Properties LP 1.29% - -

Asset Allocation

Bond 32.64%
Cash 2.07%
Non US Stock 3.32%
Not Classified 0.00%
Other -0.14%
US Stock 62.11%

Market Cap

AverageMarketCap 312544.34%
Giant 28.68%
Large 21.37%
Medium 10.71%
Micro 0.85%
Small 3.79%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 0.23%
Consumer Cyclical 9.28%
Financial Services 14.88%
Real Estate 2.86%
Consumer Defensive 6.26%
Healthcare 8.42%
Utilities 1.82%
Communication Services 12.96%
Energy 0.00%
Industrials 8.10%
Technology 35.19%

World Regions

Latin America 0.00%
North America 95.31%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.19%
Europe Emerging 0.00%
United Kingdom 2.43%