GCEQX
Green Century Equity Fund - Investor Class
1W: -0.4%
1M: +0.9%
3M: +3.8%
YTD: +13.3%
1Y: +10.8%
3Y: +74.1%
5Y: +63.0%
$115.97
+1.05 (+0.91%)
Weekly Expected Move ±1.6%
$111
$113
$115
$117
$119
Key Statistics
AUM$852M
Holdings335
Top 10 Wt50.8%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E12.0
P/B4.0
Div Yield1.22%
ROE40.2%
% Profitable87%
Inception1995-09-13
Sector Allocation
Technology
22.9%
Real Estate
19.2%
Communication Services
15.3%
Financial Services
11.8%
Consumer Cyclical
11.0%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 16.14% | $125.3M | 628,040 |
| 2 | Microsoft Corp | 4338.HK | 9.58% | $74.4M | 182,485 |
| 3 | Alphabet Inc | GOOGL.SW | 7.45% | $57.9M | 150,413 |
| 4 | Alphabet Inc | ABEC.F | 6.19% | $48.0M | 125,766 |
| 5 | Tesla Inc | TL0.DE | 3.59% | $27.9M | 73,069 |
| 6 | Advanced Micro Devices Inc | 0Q92.L | 1.92% | $14.9M | 42,079 |
| 7 | Visa Inc | 3V64.DE | 1.85% | $14.4M | 43,574 |
| 8 | Intel Corp | 4335.HK | 1.42% | $11.0M | 116,814 |
| 9 | Mastercard Inc | M4I.DE | 1.42% | $11.0M | 21,887 |
| 10 | AbbVie Inc | 4AB.DE | 1.24% | $9.7M | 45,688 |