Nasdaq - Delayed Quote USD

Green Century Equity Individual Investor (GCEQX)

79.80 +1.03 (+1.31%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 78.77
  • YTD Return 11.08%
  • Expense Ratio 0.90%
  • Category Large Growth
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 642.79M
  • Beta (5Y Monthly) 1.05
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.10
  • Inception Date Apr 30, 2018

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.

Green Century

Fund Family

Large Growth

Fund Category

642.79M

Net Assets

2018-04-30

Inception Date

Performance Overview: GCEQX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

GCEQX
11.08%
Category
12.38%
 

1-Year Return

GCEQX
30.02%
Category
41.70%
 

3-Year Return

GCEQX
10.04%
Category
22.56%
 

5-Year Return

GCEQX
14.78%
Category
21.98%
 

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Holdings: GCEQX

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%

Sector Weightings

SectorGCEQX
Technology   37.90%
Healthcare   10.73%
Industrials   9.10%
Real Estate   2.78%
Utilities   0.16%
Energy   0.00%

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