Green Century Equity Fund Institutional (GCEUX)
85.80
-0.03
(-0.04%)
USD |
May 09 2025
GCEUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2025
| Large | 80.30% |
| Mid | 14.21% |
| Small | 5.49% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.08% |
| United States | 95.08% |
|
Latin America
|
0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.39% |
| Ireland | 2.45% |
| Netherlands | 0.20% |
| Sweden | 0.03% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.69% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
7.93% |
| Real Estate |
|
2.65% |
| Sensitive |
|
62.33% |
| Communication Services |
|
10.05% |
| Energy |
|
0.00% |
| Industrials |
|
7.91% |
| Information Technology |
|
44.37% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
9.82% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of June 30, 2024
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 | -- |