Nasdaq - Delayed Quote
USD
Green Century Balanced (GCBLX)
37.29
-0.03
(-0.08%)
At close: 8:07:09 PM EST
Top 9 Holdings (28.84% of Total Assets)
Sector Weightings
Sector
GCBLX
Technology
42.70%
Financial Services
14.71%
Communication Services
9.07%
Healthcare
8.21%
Industrials
7.99%
Consumer Cyclical
7.50%
Consumer Defensive
5.13%
Real Estate
2.79%
Utilities
1.56%
Basic Materials
0.37%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 66.09% |
|---|---|
| Bonds | 33.34% |
| Others | -0.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.44% |
| AAA | 0.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GCBLX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.2 | 3.26 |
|
Price/Sales
|
0.31 | 2.32 |
|
Price/Cashflow
|
0.05 | 15.57 |
|
Median Market Cap
|
411,689.47 | 97,816.96 |
|
3 Year Earnings Growth
|
21.65 | 15.47 |
Bond Holdings
| Average | GCBLX | Category Average |
|---|---|---|
|
Maturity
|
9.35 | 5.72 |
|
Duration
|
4.17 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.98% |
| 5y Average Return | 3.53% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Green Century |
| Net Assets | 370.56M |
| YTD Return | 6.27% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Mar 18, 1992 |
Fund Summary
The fund invests primarily in the stocks and bonds of U.S. companies the fund’s adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks.
