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GCIFX Holdings List NMFQS:GCIFX

Foreign Large Blend | Green Century
$15.93
↑ $0.08 (0.50%)
Last Updated: Jul 16, 2026

GCIFX Holdings

Name Weight Owned Change
ASML Holding NV 6.59% - -
Novo Nordisk A/S, Class B 3.59% - -
Unilever PLC 2.78% - -
Schneider Electric SE 2.95% - -
Sony Group Corporation 2.40% - -
Toronto-Dominion Bank (The) 2.24% - -
Hitachi Ltd. 2.35% - -
CSL Ltd. 2.21% - -
Sumitomo Mitsui Financial Group, Inc. 2.42% - -
RELX PLC 2.08% - -
Shopify, Inc. 3.18% - -
ABB Ltd. 2.53% - -
AIA Group Ltd. 2.23% - -
Zurich Insurance Group AG 1.96% - -
Tokyo Electron Ltd. 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 94.98%
Not Classified 1.09%
Other 2.34%
US Stock 1.42%

Market Cap

AverageMarketCap 52046.84%
Giant 42.46%
Large 37.50%
Medium 14.59%
Micro 0.00%
Small 0.17%

Sector Weights

Cash and Equivalents 0.09%
Corporate 0.09%
Derivative 0.09%
Government 0.09%
Municipal 0.09%
Securitized 0.09%
Basic Materials 5.45%
Consumer Cyclical 6.99%
Financial Services 27.08%
Real Estate 2.68%
Consumer Defensive 7.78%
Healthcare 11.95%
Utilities 0.09%
Communication Services 5.80%
Energy 0.00%
Industrials 18.12%
Technology 14.07%

World Regions

Latin America 0.00%
North America 10.38%
Asia Developed 2.66%
Asia Emerging 0.18%
Australasia 5.28%
Japan 24.98%
Africa/Middle East 0.00%
Europe Developed 48.74%
Europe Emerging 0.09%
United Kingdom 7.68%