Green Century Equity Fund Institutional (GCEUX)
114.20
+1.06
(+0.94%)
USD |
Oct 26 2026
GCEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 79.08% |
| Mid | 14.66% |
| Small | 6.26% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
96.19% |
| United States | 96.19% |
|
Latin America
|
0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.77% |
| Ireland | 1.97% |
| Netherlands | 0.19% |
| Sweden | 0.02% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
11.35% |
| Real Estate |
|
2.65% |
| Sensitive |
|
63.61% |
| Communication Services |
|
12.65% |
| Energy |
|
0.00% |
| Industrials |
|
4.93% |
| Information Technology |
|
46.04% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.72% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |