Green Century MSCI International Index Fund Inst (GCIFX)
16.56
+0.04
(+0.24%)
USD |
Oct 26 2026
GCIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.79% |
Market Capitalization
As of September 30, 2026
| Large | 81.90% |
| Mid | 16.97% |
| Small | 1.13% |
Region Exposure
| Americas | 11.14% |
|---|---|
|
North America
|
11.14% |
| Canada | 10.87% |
| United States | 0.27% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.01% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
46.59% |
| Belgium | 0.61% |
| Denmark | 1.10% |
| Finland | 1.19% |
| France | 9.75% |
| Germany | 2.77% |
| Ireland | 1.15% |
| Italy | 0.84% |
| Netherlands | 8.84% |
| Norway | 1.00% |
| Spain | 1.55% |
| Sweden | 2.64% |
| Switzerland | 14.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 32.84% |
|---|---|
| Japan | 27.09% |
|
Australasia
|
3.23% |
| Australia | 3.15% |
|
Asia Developed
|
2.51% |
| Hong Kong | 2.30% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.77% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
29.90% |
| Real Estate |
|
1.63% |
| Sensitive |
|
37.18% |
| Communication Services |
|
3.97% |
| Energy |
|
0.00% |
| Industrials |
|
20.66% |
| Information Technology |
|
12.56% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
9.77% |
| Utilities |
|
0.07% |
| 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 | -- |