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GCBUX Holdings List NMFQS:GCBUX

Allocation--50% to 70% Equity | Green Century
$37.58
↑ $0.11 (0.29%)
Last Updated: Jul 21, 2026

GCBUX Holdings

Name Weight Owned Change
Microsoft Corporation 4.09% - -
NVIDIA Corporation 5.55% - -
Apple, Inc. 4.11% - -
Alphabet, Inc., Class A 5.29% - -
UMB MONEY MARKET FIDUCIARY / 2.79% - -
Mastercard, Inc., Class A 2.10% - -
AstraZeneca PLC ADR 1.30% - -
TJX Companies, Inc. (The) 1.55% - -
Visa, Inc. 1.33% - -
Salesforce, Inc. 1.32% - -
Costco Wholesale Corporation 1.59% - -
PNC Financial Services Group, Inc. (The) 1.40% - -
ServiceNow, Inc. 1.31% - -
Alphabet, Inc. 1.37% - -
Export Development Canada 1.36% - -
International Bank for Reconstruction Development 1.31% - -
Netflix, Inc. 1.31% - -
Bank of America Corporation 1.40% - -
Boston Properties LP 1.29% - -
Broadcom, Inc. 1.44% - -
ASML Holding NV 1.40% - -

Asset Allocation

Bond 33.50%
Cash 2.41%
Non US Stock 2.54%
Not Classified 0.00%
Other 0.21%
US Stock 61.33%

Market Cap

AverageMarketCap 279784.37%
Giant 27.13%
Large 22.81%
Medium 9.42%
Micro 0.11%
Small 4.36%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 0.41%
Consumer Cyclical 10.42%
Financial Services 14.75%
Real Estate 3.07%
Consumer Defensive 6.01%
Healthcare 8.69%
Utilities 1.90%
Communication Services 10.75%
Energy 0.00%
Industrials 9.66%
Technology 34.34%

World Regions

Latin America 0.23%
North America 96.02%
Asia Developed 0.00%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.52%
Europe Emerging 0.00%
United Kingdom 2.17%