Green Century MSCI International Index Fund Inst (GCIFX)
15.70
-0.16
(-1.01%)
USD |
Feb 05 2026
GCIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 83.00% |
| Mid | 15.91% |
| Small | 1.09% |
Region Exposure
| Americas | 11.57% |
|---|---|
|
North America
|
11.57% |
| Canada | 11.20% |
| United States | 0.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.94% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
49.02% |
| Belgium | 0.79% |
| Denmark | 4.95% |
| Finland | 1.82% |
| France | 10.04% |
| Germany | 3.12% |
| Ireland | 0.29% |
| Italy | 1.52% |
| Netherlands | 9.01% |
| Norway | 1.15% |
| Spain | 1.89% |
| Sweden | 2.90% |
| Switzerland | 11.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 30.18% |
|---|---|
| Japan | 22.64% |
|
Australasia
|
5.24% |
| Australia | 5.15% |
|
Asia Developed
|
2.30% |
| Hong Kong | 2.20% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.28% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
29.44% |
| Real Estate |
|
2.25% |
| Sensitive |
|
33.84% |
| Communication Services |
|
4.53% |
| Energy |
|
0.00% |
| Industrials |
|
18.05% |
| Information Technology |
|
11.26% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
10.97% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of December 31, 2025
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 | -- |