Nasdaq - Delayed Quote USD
Green Century Equity Institutional (GCEUX)
82.15
+7.24
+(9.66%)
At close: 8:03:58 PM EDT
Top 10 Holdings (42.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCEUX
Technology 36.34%
Financial Services 14.79%
Healthcare 10.09%
Consumer Cyclical 9.91%
Communication Services 9.14%
Industrials 7.23%
Consumer Defensive 6.63%
Real Estate 3.31%
Basic Materials 2.39%
Utilities 0.18%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.90% |
| Bonds | 0.00% |
| Others | -0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCEUX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 274,052.22 | 335,222.28 |
| 3 Year Earnings Growth | 17.3 | 21.25 |
Bond Holdings
| Average | GCEUX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.42% |
| 5y Average Return | 13.72% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Green Century |
| Net Assets | 622.61M |
| YTD Return | -7.40% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Sep 13, 1995 |
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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