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.
Green Century Balanced Fund GCBLX
- NAV / 1-Day Return 37.56 / −0.87 %
- Total Assets 381.2M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.40%
- Turnover 23%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis GCBLX
Will GCBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.68 | 22M | Technology |
Apple Inc | 4.86 | 19M | Technology |
Alphabet Inc Class A | 4.29 | 17M | Communication Services |
Microsoft Corp | 4.21 | 16M | Technology |
Broadcom Inc | 1.94 | 7M | Technology |
Mastercard Inc Class A | 1.90 | 7M | Financial Services |
Costco Wholesale Corp | 1.59 | 6M | Consumer Defensive |
TJX Companies Inc | 1.41 | 5M | Consumer Cyclical |
PNC Financial Services Group Inc | 1.36 | 5M | Financial Services |
Palo Alto Networks Inc | 1.35 | 5M | Technology |
United States