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Green Century Balanced GCBLX

Medalist Rating as of | See Green Century Investment Hub
  • NAV / 1-Day Return 34.21  /  −0.23 %
  • Total Assets 388.1 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 0.46%
  • Turnover 21%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

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 most expensive quintile among peers.

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Portfolio Holdings GCBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.91 18.8 Mil
Technology

Apple Inc

3.33 12.8 Mil
Technology

Alphabet Inc Class A

2.83 10.8 Mil
Communication Services

Umb Money Mkt Fd

2.40 9.2 Mil
Cash and Equivalents

Mastercard Inc Class A

2.20 8.4 Mil
Financial Services

NVIDIA Corp

2.08 8.0 Mil
Technology

Costco Wholesale Corp

1.59 6.1 Mil
Consumer Defensive

Salesforce Inc. 1.5%

1.40 5.3 Mil
Corporate

Visa Inc 0.75%

1.39 5.3 Mil
Corporate

AvalonBay Communities, Inc. 2.05%

1.32 5.0 Mil
Corporate