Morningstar

Green Century Balanced Fund GCBLX

Morningstar Medalist Rating
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Medalist Rating as of See Green Century Investment Hub
  • NAV / 1-Day Return $37.80  /  −0.24 %
  • Fund Size $374.0M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.70%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis GCBLX

Will GCBLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Green Century Balanced holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GCBLX

More GCBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.41 24M
Technology

Apple Inc

5.41 20M
Technology

Microsoft Corp

5.00 19M
Technology

Alphabet Inc Class A

4.05 15M
Communication Services

Mastercard Inc Class A

2.21 8M
Financial Services

Costco Wholesale Corp

1.57 6M
Consumer Defensive

Bank of America Corp

1.47 5M
Financial Services

PNC Financial Services Group Inc

1.43 5M
Financial Services

International Bank for Reconstruction & Development 4%

1.30 5M
Government

Broadcom Inc

1.30 5M
Technology

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