Green Century MSCI International Index Fund Inst (GCIFX)
15.75
+0.05
(+0.32%)
USD |
Dec 04 2025
GCIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.09% |
Market Capitalization
As of September 30, 2025
| Large | 83.20% |
| Mid | 15.81% |
| Small | 1.00% |
Region Exposure
| Americas | 11.37% |
|---|---|
|
North America
|
11.37% |
| Canada | 10.98% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.68% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
48.08% |
| Belgium | 0.73% |
| Denmark | 5.84% |
| Finland | 1.71% |
| France | 8.86% |
| Germany | 3.29% |
| Ireland | 0.49% |
| Italy | 1.59% |
| Netherlands | 9.96% |
| Norway | 1.12% |
| Spain | 1.30% |
| Sweden | 2.48% |
| Switzerland | 10.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 29.82% |
|---|---|
| Japan | 22.30% |
|
Australasia
|
5.28% |
| Australia | 5.19% |
|
Asia Developed
|
2.24% |
| Hong Kong | 2.14% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
25.56% |
| Real Estate |
|
2.25% |
| Sensitive |
|
35.33% |
| Communication Services |
|
4.57% |
| Energy |
|
0.00% |
| Industrials |
|
19.19% |
| Information Technology |
|
11.56% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
11.14% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of September 30, 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 | -- |