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GCEUX Holdings List NMFQS:GCEUX

Large Blend | Green Century
$102.71
↑ $0.24 (0.23%)
Last Updated: Feb 17, 2026

Green Century Equity Fund Institutional Class (GCEUX) is a Large Blend fund with $753.58 Million in assets. The fund allocates 52.17% 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 12.46% of total assets. This is followed by NVIDIA Corporation (16.89%) and Alphabet, Inc., Class A (5.60%).

GCEUX Holdings

Name Weight Owned Change
Microsoft Corporation 12.46% - -
NVIDIA Corporation 16.89% - -
Alphabet, Inc., Class A 5.60% - -
Alphabet, Inc., Class C 4.77% - -
Tesla, Inc. 4.58% - -
Visa, Inc., Class A 2.04% - -
Mastercard, Inc., Class A 1.66% - -
Procter Gamble Company (The) 1.51% - -
Home Depot, Inc. (The) 1.32% - -
AbbVie, Inc. 1.34% - -
Salesforce, Inc. 1.27% - -
Advanced Micro Devices, Inc. 1.44% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 1.14%
Not Classified 0.00%
Other -0.98%
US Stock 99.62%

Market Cap

AverageMarketCap 492955.59%
Giant 48.44%
Large 32.47%
Medium 17.59%
Micro 0.21%
Small 2.03%

Sector Weights

Cash and Equivalents 0.11%
Corporate 0.11%
Derivative 0.11%
Government 0.11%
Municipal 0.11%
Securitized 0.11%
Basic Materials 1.89%
Consumer Cyclical 10.06%
Financial Services 13.02%
Real Estate 2.75%
Consumer Defensive 4.49%
Healthcare 8.56%
Utilities 0.11%
Communication Services 13.54%
Energy 0.00%
Industrials 4.82%
Technology 40.76%

World Regions

Latin America 0.08%
North America 98.87%
Asia Developed 0.00%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.07%