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GREEN CENTURY FUNDS

CIK: 0000877232 Equity
Report date: 2026-06-16
AUM $777M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-16

Holdings

From latest SEC N-PORT filing · US-listed stocks only

194 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.11%
$0.84 7,309
2 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
1.24%
$9.65 45,688
3 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.37%
$2.84 15,913
4 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.34%
$2.67 10,827
5 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.66%
$5.09 12,656
6 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.29%
$2.22 10,463
7 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.17%
$1.30 5,477
8 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.10%
$0.78 1,943
9 AXTA Axalta Coating Systems Ltd Since 2026-07-07 G0750C108 Equity (Common)
0.02%
$0.16 5,551
10 AYI Acuity Inc Since 2026-07-07 00508Y102 Equity (Common)
0.03%
$0.23 800
11 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.04%
$0.31 5,147
12 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.03%
$0.22 7,430
13 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.06%
$0.44 3,494
14 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.09%
$0.72 3,805
15 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.45%
$3.51 20,850
16 BLDR Builders FirstSource Inc Since 2026-07-07 12008R107 Equity (Common)
0.03%
$0.23 2,840
17 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.52%
$4.06 3,812
18 BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 09061G101 Equity (Common)
0.03%
$0.25 4,673
19 EXPO Exponent Inc Since 2026-07-07 30214U102 Equity (Common)
0.01%
$0.09 1,291
20 CDP COPT Defense Properties Since 2026-07-07 22002T108
0.01%
$0.09 2,940
21 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.25%
$1.95 6,012
22 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.09%
$0.72 11,108
23 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.08%
$0.60 6,226
24 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.35%
$2.68 9,315
25 CMP Compass Minerals International Since 2026-07-07 20451N101 Equity (Common)
0.00%
$0.02 715
26 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.19%
$1.47 4,759
27 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.10%
$0.79 23,737
28 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.26%
$2.05 17,312
29 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.26%
$2.05 33,314
30 MHK Mohawk Industries Inc Since 2026-07-07 608190104 Equity (Common)
0.02%
$0.14 1,355
31 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.07%
$0.55 2,147
32 LII Lennox International Inc Since 2026-07-07 526107107 Equity (Common)
0.06%
$0.43 813
33 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.78%
$6.05 12,073
34 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.03%
$0.23 25,424
35 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.02%
$0.15 3,345
36 MAN ManpowerGroup Inc Since 2026-07-07 56418H100 Equity (Common)
0.00%
$0.03 929
37 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.04%
$0.31 6,843
38 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.20%
$1.55 4,441
39 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.02%
$0.14 3,674
40 ORA Ormat Technologies Inc Since 2026-07-07 686688102 Equity (Common)
0.02%
$0.17 1,478
41 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.48%
$3.74 20,876
42 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.00%
$0.03 4,438
43 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.21%
$1.61 7,613
44 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.90%
$7.00 64,146
45 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.47%
$3.62 21,925
46 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.75%
$5.85 30,697
47 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.02%
$0.12 7,909
48 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.67%
$5.24 109,008
49 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.21%
$1.65 60,819
50 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.09%
$0.68 5,518
51 WELL Welltower Inc Since 2026-07-07 95040Q104
0.50%
$3.85 17,729
52 BR Broadridge Financial Solutions Since 2026-07-07 11133T103 Equity (Common)
0.06%
$0.47 3,017
53 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.04%
$0.32 5,533
54 BXP BXP Inc Since 2026-07-07 101121101
0.03%
$0.23 3,922
55 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.02%
$0.18 12,407
56 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.10%
$0.81 2,708
57 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.14%
$1.10 7,681
58 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.30%
$2.32 7,031
59 EQIX Equinix Inc Since 2026-07-07 29444U700
0.35%
$2.75 2,539
60 EQR Equity Residential Since 2026-07-07 29476L107
0.08%
$0.61 9,330
61 ETD Ethan Allen Interiors Inc Since 2026-07-07 297602104 Equity (Common)
0.00%
$0.01 510
62 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.02%
$0.13 3,126
63 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.03%
$0.22 968
64 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.17%
$1.35 5,055
65 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.06%
$0.50 3,952
66 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.36%
$2.80 7,197
67 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.01%
$0.05 2,245
68 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.07%
$0.53 2,106
69 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
0.01%
$0.07 2,614
70 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.04%
$0.34 20,428
71 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.10%
$0.77 4,856
72 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.01%
$0.08 1,599
73 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.27%
$2.08 19,091
74 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.85%
$14.37 43,574
75 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.08%
$0.63 4,049
76 WWW Wolverine World Wide Inc Since 2026-07-07 978097103 Equity (Common)
0.00%
$0.03 1,906
77 XRAY DENTSPLY SIRONA Inc Since 2026-07-07 24906P109 Equity (Common)
0.01%
$0.06 5,102
78 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.18%
$1.37 6,637
79 AKAM Akamai Technologies Inc Since 2026-07-07 00971T101 Equity (Common)
0.05%
$0.38 3,715
80 ALGN Align Technology Inc Since 2026-07-07 016255101 Equity (Common)
0.04%
$0.31 1,772
81 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.05%
$0.42 5,111
82 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.04%
$0.35 2,674
83 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.17%
$1.31 11,405
84 ALLE Allegion plc Since 2026-07-07 G0176J109 Equity (Common)
0.04%
$0.30 2,208
85 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.04%
$0.32 7,163
86 ALV Autoliv Inc Since 2026-07-07 052800109 Equity (Common)
0.03%
$0.21 1,849
87 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
1.04%
$8.08 20,491
88 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.06%
$0.46 11,950
89 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
1.92%
$14.92 42,079
90 STE STERIS PLC Since 2026-07-07 G8473T100 Equity (Common)
0.07%
$0.55 2,536
91 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.62%
$4.82 13,923
92 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.15%
$1.14 2,402
93 AN AutoNation Inc Since 2026-07-07 05329W102 Equity (Common)
0.02%
$0.15 693
94 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.04%
$0.32 4,027
95 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.03%
$0.27 3,822
96 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.04%
$0.34 5,571
97 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.09%
$0.71 9,308
98 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.03%
$0.20 2,461
99 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.07%
$0.58 2,163
100 VTR Ventas Inc Since 2026-07-07 92276F100
0.14%
$1.07 12,153
101 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.22%
$1.72 8,208
102 DLR Digital Realty Trust Inc Since 2026-07-07 253868103
0.23%
$1.78 8,865
103 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103
0.04%
$0.29 17,842
104 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.03%
$0.24 5,131
105 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.04%
$0.28 822
106 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.08%
$0.59 2,966
107 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.04%
$0.28 7,721
108 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.02%
$0.16 1,011
109 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.08%
$0.60 10,101
110 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.16%
$1.24 6,148
111 EFOR Everforth Inc Since 2026-07-07 00191U102 Equity (Common)
0.00%
$0.02 1,104
112 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.28%
$2.16 5,745
113 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.04%
$0.31 7,448
114 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.02%
$0.16 1,290
115 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.21%
$1.61 13,590
116 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.72%
$5.60 35,353
117 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.07%
$0.57 5,673
118 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.04%
$0.34 4,219
119 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.08%
$0.63 5,810
120 PRU Prudential Financial Inc Since 2026-07-07 744320102 Equity (Common)
0.11%
$0.89 9,026
121 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.05%
$0.42 3,079
122 PVH PVH Corp Since 2026-07-07 693656100 Equity (Common)
0.01%
$0.11 1,179
123 PWR Quanta Services Inc Since 2026-07-07 74762E102 Equity (Common)
0.36%
$2.81 3,855
124 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.15%
$1.15 22,978
125 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.03%
$0.26 1,038
126 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 V7780T103 Equity (Common)
0.23%
$1.77 6,697
127 HOG Harley-Davidson Inc Since 2026-07-07 412822108 Equity (Common)
0.01%
$0.07 2,949
128 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.06%
$0.49 23,708
129 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.03%
$0.20 2,754
130 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104
0.05%
$0.37 17,685
131 HUBS HubSpot Inc Since 2026-07-07 443573100 Equity (Common)
0.04%
$0.28 1,280
132 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.09%
$0.73 3,095
133 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.30%
$2.33 14,749
134 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.00%
$0.03 473
135 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.15%
$1.16 2,064
136 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.01%
$0.04 1,509
137 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.05%
$0.41 6,141
138 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
0.07%
$0.58 5,633
139 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.05%
$0.36 5,022
140 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
3.59%
$27.89 73,069
141 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.36%
$2.83 5,736
142 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.03%
$0.21 6,424
143 TYL Tyler Technologies Inc Since 2026-07-07 902252105 Equity (Common)
0.05%
$0.38 1,112
144 UAA Under Armour Inc Since 2026-07-07 904311206 Equity (Common)
0.00%
$0.02 3,058
145 UAA Under Armour Inc Since 2026-07-07 904311107 Equity (Common)
0.00%
$0.03 3,948
146 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.08%
$0.62 1,148
147 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.15%
$1.19 6,150
148 CAR Avis Budget Group Inc Since 2026-07-07 053774105 Equity (Common)
0.01%
$0.08 466
149 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.01%
$0.09 1,656
150 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.09%
$0.69 4,389
151 IT Gartner Inc Since 2026-07-07 366651107 Equity (Common)
0.04%
$0.28 1,850
152 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.01%
$0.10 1,178
153 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.24%
$1.84 7,117
154 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.03%
$0.24 9,175
155 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.05%
$0.39 3,044
156 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 G50871105 Equity (Common)
0.04%
$0.28 1,400
157 JCI Johnson Controls International Since 2026-07-07 G51502105 Equity (Common)
0.30%
$2.31 15,830
158 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.13%
$0.98 33,361
159 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.07%
$0.53 23,783
160 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.55%
$4.28 24,228
161 DAR Darling Ingredients Inc Since 2026-07-07 237266101 Equity (Common)
0.03%
$0.26 4,023
162 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.04%
$0.33 3,450
163 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.23%
$1.79 4,126
164 WLYB John Wiley & Sons Inc Since 2026-07-07 968223206 Equity (Common)
0.01%
$0.04 1,065
165 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.07%
$0.56 3,087
166 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.06%
$0.49 1,501
167 FLEX Flex Ltd Since 2026-07-07 Y2573F102 Equity (Common)
0.11%
$0.88 9,585
168 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.07%
$0.53 2,637
169 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.18%
$1.38 16,360
170 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.03%
$0.26 13,490
171 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.54%
$4.20 32,065
172 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.06%
$0.49 13,811
173 GME GameStop Corp Since 2026-07-07 36467W109 Equity (Common)
0.04%
$0.28 11,030
174 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
6.19%
$48.03 125,766
175 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
7.45%
$57.88 150,413
176 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.14%
$1.06 4,223
177 GTM ZoomInfo Technologies Inc Since 2026-07-07 98980F104 Equity (Common)
0.01%
$0.04 6,838
178 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.24%
$1.89 4,302
179 MTN Vail Resorts Inc Since 2026-07-07 91879Q109 Equity (Common)
0.02%
$0.12 930
180 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.14%
$1.08 11,800
181 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.18%
$1.36 30,745
182 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.31%
$2.37 26,831
183 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.07%
$0.57 5,129
184 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.03%
$0.27 6,586
185 NWL Newell Brands Inc Since 2026-07-07 651229106 Equity (Common)
0.01%
$0.04 10,299
186 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.03%
$0.26 2,139
187 OKTA Okta Inc Since 2026-07-07 679295105 Equity (Common)
0.04%
$0.32 4,344
188 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.08%
$0.62 8,149
189 RMD ResMed Inc Since 2026-07-07 761152107 Equity (Common)
0.10%
$0.80 3,762
190 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.13%
$0.99 2,778
191 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.03%
$0.25 2,904
192 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.31%
$2.39 4,945
193 SPG Simon Property Group Inc Since 2026-07-07 828806109
0.22%
$1.72 8,425
194 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.45%
$3.46 8,016
Frequently Asked Questions — GREEN CENTURY FUNDS
What type of mutual fund is GREEN CENTURY FUNDS?
GREEN CENTURY FUNDS is a SEC-registered Equity fund, with $777M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GREEN CENTURY FUNDS holds 194 portfolio positions, all detailed in the holdings table on this page.
What are GREEN CENTURY FUNDS's assets under management (AUM)?
GREEN CENTURY FUNDS has $777M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GREEN CENTURY FUNDS's top holdings?
According to GREEN CENTURY FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Agilent Technologies Inc, AbbVie Inc, Accenture PLC , among others. The complete list of all 194 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GREEN CENTURY FUNDS's expense ratio?
Expense ratio data for GREEN CENTURY FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GREEN CENTURY FUNDS's SEC filings?
GREEN CENTURY FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000877232. You can access all of GREEN CENTURY FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000877232). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GREEN CENTURY FUNDS's holdings data on StockSifting?
Holdings data for GREEN CENTURY FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.