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Morningstar

Green Century Balanced GCBLX

Morningstar Medalist Rating
Medalist Rating as of | See Green Century Investment Hub
  • NAV / 1-Day Return 36.11  /  +0.81 %
  • Total Assets 397.9 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.50%
  • Turnover 21%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GCBLX

Will GCBLX outperform in 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.

Strength in Green Century Balanced's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GCBLX

More GCBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.60 22.4 Mil
Technology

NVIDIA Corp

4.99 19.9 Mil
Technology

Alphabet Inc Class A

3.54 14.1 Mil
Communication Services

Apple Inc

3.50 14.0 Mil
Technology

Umb Money Mkt Fd

2.13 8.5 Mil
Cash and Equivalents

Mastercard Inc Class A

1.64 6.5 Mil
Financial Services

AstraZeneca PLC ADR

1.43 5.7 Mil
Healthcare

TJX Companies Inc

1.37 5.5 Mil
Consumer Cyclical

Costco Wholesale Corp

1.36 5.4 Mil
Consumer Defensive

Visa Inc 0.75%

1.33 5.3 Mil
Corporate