Morningstar

Green Century Balanced Fund Institutional Class GCBUX

Morningstar Medalist Rating
Medalist Rating as of | See Green Century Investment Hub
  • NAV / 1-Day Return 37.68  /  −0.58 %
  • Total Assets 374.5M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.95%
  • Turnover 23%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GCBUX

Will GCBUX 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 GCBUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCBUX 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 GCBUX’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 Institutional 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 GCBUX

More GCBUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.53 21M
Technology

Apple Inc

4.63 17M
Technology

Alphabet Inc Class A

4.14 16M
Communication Services

Microsoft Corp

3.58 13M
Technology

Mastercard Inc Class A

2.02 8M
Financial Services

Costco Wholesale Corp

1.59 6M
Consumer Defensive

PNC Financial Services Group Inc

1.56 6M
Financial Services

Bank of America Corp

1.51 6M
Financial Services

TJX Companies Inc

1.42 5M
Consumer Cyclical

ASML Holding NV ADR

1.38 5M
Technology

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