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.
Green Century Balanced GCBLX
- NAV / 1-Day Return 33.70 / −0.27 %
- Total Assets 376.6 Mil
-
Adj. Expense Ratio
- 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 0.44%
- Turnover 21%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.31 | 21.0 Mil | Technology |
NVIDIA Corp | 3.68 | 14.6 Mil | Technology |
Umb Money Mkt Fd | 3.63 | 14.4 Mil | Cash and Equivalents |
Alphabet Inc Class A | 2.95 | 11.7 Mil | Communication Services |
Apple Inc | 2.87 | 11.4 Mil | Technology |
Mastercard Inc Class A | 1.80 | 7.1 Mil | Financial Services |
Visa Inc 0.75% | 1.34 | 5.3 Mil | Corporate |
Salesforce Inc. 1.5% | 1.33 | 5.3 Mil | Corporate |
TJX Companies Inc | 1.27 | 5.0 Mil | Consumer Cyclical |
AstraZeneca PLC ADR | 1.25 | 5.0 Mil | Healthcare |