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GCEQX Holdings List NMFQS:GCEQX

Large Blend | Green Century
$110.12
↓ $-0.34 (-0.31%)
Last Updated: Jul 10, 2026

Green Century Equity Fund Individual Investor Class (GCEQX) - Large Blend fund with $776.53 Million in assets. The fund allocates 50.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation at 10.39% of total assets. This is followed by NVIDIA Corporation (15.89%) and Alphabet, Inc., Class A (6.76%).

GCEQX Holdings

Name Weight Owned Change
Microsoft Corporation 10.39% - -
NVIDIA Corporation 15.89% - -
Alphabet, Inc., Class A 6.76% - -
Alphabet, Inc., Class C 5.63% - -
Tesla, Inc. 4.18% - -
Visa, Inc., Class A 1.88% - -
Mastercard, Inc., Class A 1.58% - -
Procter Gamble Company (The) 1.51% - -
Home Depot, Inc. (The) 1.28% - -
AbbVie, Inc. 1.35% - -
Salesforce, Inc. 1.27% - -
Advanced Micro Devices, Inc. 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 1.20%
Not Classified 0.00%
Other 0.04%
US Stock 98.63%

Market Cap

AverageMarketCap 421232.86%
Giant 45.16%
Large 35.07%
Medium 17.01%
Micro 0.22%
Small 2.35%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 2.16%
Consumer Cyclical 9.74%
Financial Services 12.52%
Real Estate 3.10%
Consumer Defensive 4.99%
Healthcare 8.98%
Utilities 0.12%
Communication Services 13.52%
Energy 0.00%
Industrials 5.34%
Technology 39.52%

World Regions

Latin America 0.09%
North America 98.80%
Asia Developed 0.00%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.07%