Nasdaq - Delayed Quote USD

Green Century Equity Individual Investor (GCEQX)

78.96 -0.24 (-0.30%)
At close: 8:06 AM EDT

Top 10 Holdings (39.22% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.46%
NVDA
NVIDIA Corporation 9.36%
GOOGL
Alphabet Inc. 3.75%
GOOG
Alphabet Inc. 3.30%
TSLA
Tesla, Inc. 2.12%
V
Visa Inc. 1.87%
MA
Mastercard Incorporated 1.71%
PG
The Procter & Gamble Company 1.62%
HD
The Home Depot, Inc. 1.62%
MRK
Merck & Co., Inc. 1.42%
Get Quotes for Top Holdings

Sector Weightings

SectorGCEQX
Technology   37.90%
Financial Services   12.25%
Healthcare   10.73%
Communication Services   9.17%
Industrials   9.10%
Consumer Cyclical   9.09%
Consumer Defensive   6.66%
Real Estate   2.78%
Basic Materials   2.16%
Utilities   0.16%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GCEQX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.3 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 264,696.75 310,214.47
3 Year Earnings Growth 20.73 23.61

Bond Holdings

Average GCEQX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.87%
5y Average Return 12.81%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Green Century
Net Assets 642.79M
YTD Return 11.08%
Yield 0.12%
Morningstar Rating
Inception Date Apr 30, 2018

Fund Summary

The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas; produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.

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