Green Century MSCI International Index Fund Inst (GCIFX)
17.14
+0.12
(+0.71%)
USD |
Aug 25 2026
GCIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 82.29% |
| Mid | 16.53% |
| Small | 1.18% |
Region Exposure
| Americas | 11.66% |
|---|---|
|
North America
|
11.66% |
| Canada | 10.74% |
| United States | 0.92% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.04% |
|---|---|
| United Kingdom | 8.26% |
|
Europe Developed
|
48.78% |
| Belgium | 0.56% |
| Denmark | 1.03% |
| Finland | 1.12% |
| France | 10.06% |
| Germany | 2.70% |
| Ireland | 1.04% |
| Italy | 0.94% |
| Netherlands | 10.07% |
| Norway | 0.96% |
| Spain | 1.60% |
| Sweden | 2.77% |
| Switzerland | 15.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 30.86% |
|---|---|
| Japan | 24.95% |
|
Australasia
|
3.43% |
| Australia | 3.35% |
|
Asia Developed
|
2.47% |
| Hong Kong | 2.25% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
28.91% |
| Real Estate |
|
1.85% |
| Sensitive |
|
38.27% |
| Communication Services |
|
3.67% |
| Energy |
|
0.00% |
| Industrials |
|
20.36% |
| Information Technology |
|
14.24% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
10.24% |
| Utilities |
|
0.08% |
| 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 | -- |