Green Century Equity Fund Institutional (GCEUX)
113.35
-0.45
(-0.40%)
USD |
Aug 24 2026
GCEUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 79.86% |
| Mid | 14.08% |
| Small | 6.05% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
96.09% |
| United States | 96.09% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.85% |
| Ireland | 1.98% |
| Netherlands | 0.23% |
| Sweden | 0.02% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
11.60% |
| Real Estate |
|
2.84% |
| Sensitive |
|
61.76% |
| Communication Services |
|
13.50% |
| Energy |
|
0.00% |
| Industrials |
|
5.35% |
| Information Technology |
|
42.90% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.24% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |