GCEUX Mutual Fund

NAV$113.61

AUM$392M

TER0.90%

Holdings336

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GCEUX Mutual Fund

NAV$113.61

Green Century Equity Fund Institutional Class

AUM$392M

TER0.90%

Holdings336

See how much of GCEUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 336 holdings · as of Apr 30, 2026

GCEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.14%	16.1%	628,040	$125.34M	-6.7K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.58%	25.7%	182,485	$74.41M	-1.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	7.45%	33.2%	150,413	$57.88M
4	GOOG	Alphabet Inc. C	6.19%	39.4%	125,766	$48.04M
5	TSLA	Tesla Inc	3.59%	43.0%	73,069	$27.89M
6	AMD	Advanced Micro Devices Inc.	1.92%	44.9%	42,079	$14.92M
7	V	Visa Inc Class A	1.85%	46.7%	43,574	$14.37M
8	INTC	Intel Corp	1.42%	48.1%	116,814	$11.04M
9	MA	Mastercard Inc	1.42%	49.6%	21,887	$11.01M
10	ABBV	AbbVie Inc.	1.24%	50.8%	45,688	$9.65M
11	PG	Procter & Gamble Company	1.14%	51.9%	60,408	$8.89M
12	HD	The Home Depot Inc	1.09%	53.0%	25,736	$8.46M
13	LRCX	Lam Research Corp	1.08%	54.1%	32,458	$8.37M
14	KO	Coca Cola Co.	1.07%	55.2%	105,621	$8.32M
15	AMAT	Applied Materials, Inc.	1.04%	56.2%	20,491	$8.08M
16	MRK	Merck & Company Inc	0.90%	57.1%	64,146	$7.00M
17	TXN	Texas Instrument Inc	0.85%	58.0%	23,491	$6.60M
18	LIN	Linde Plc (united Kingdom)	0.78%	58.8%	12,073	$6.05M
19	MS	Morgan Stanley	0.75%	59.5%	30,697	$5.85M
20	PEP	Pepsico Inc.	0.72%	60.2%	35,353	$5.60M
21	MCD	Mcdonald'S Corp	0.70%	60.9%	18,412	$5.41M
22	VZ	Verizon Communic	0.67%	61.6%	109,008	$5.24M
23	ADI	Analog Devices, Inc.	0.66%	62.3%	12,656	$5.09M
24	DIS	Walt Disney Co	0.62%	62.9%	46,162	$4.79M
25	AMGN	Amgen Inc.	0.62%	63.5%	13,923	$4.82M
26	AXP	American Express Co.	0.59%	64.1%	14,250	$4.60M
27	ETN	Eaton Corp Plc	0.56%	64.6%	10,044	$4.35M
28	CRM	Salesforce Inc	0.55%	65.2%	24,228	$4.28M
29	GILD	Gilead Sciences	0.54%	65.7%	32,065	$4.20M
30	—	Schwab Strategic T	0.52%	66.3%	43,651	$4.00M
31	BLK	Blackrock Inc	0.52%	66.8%	3,812	$4.06M
32	DE	Deere & Co Sedol 2261203	0.50%	67.3%	6,644	$3.92M
33	WELL	Welltower, Inc.	0.50%	67.8%	17,729	$3.85M
34	—	Western Digital Corp Company Guar 11/28 3	0.49%	68.3%	8,837	$3.84M
35	PANW	Palo Alto Networks Inc.	0.48%	68.7%	20,876	$3.74M
36	MRVL	Marvell Technology Group Ltd.	0.47%	69.2%	21,925	$3.62M
37	GLW	Corning Inc.	0.45%	69.7%	21,047	$3.46M
38	LOW	Lowes Cos., Inc.	0.45%	70.1%	14,506	$3.46M
39	HNDL	Nasdaq 7 Handl Trs	0.45%	70.6%	8,016	$3.46M
40	BKNG	Booking Holdings, Inc.	0.45%	71.0%	20,850	$3.51M
41	PLD	Prologis Inc	0.44%	71.5%	24,022	$3.41M
42	CB	Chubb Ltd	0.41%	71.9%	9,658	$3.16M
43	BMY	Bristol-Myers Squibb Co.	0.41%	72.3%	52,647	$3.19M
44	NEM	Newmont Corp	0.40%	72.7%	28,218	$3.13M
45	SBUX	Starbucks Corp	0.40%	73.1%	29,411	$3.10M
46	PGR	Progressive Corp	0.39%	73.5%	15,161	$3.05M
47	DHR	Danaher Corp	0.38%	73.8%	16,441	$2.94M
48	—	Accenture PLC Cl A	0.37%	74.2%	15,913	$2.84M
49	INTU	Intuit, Inc.	0.36%	74.6%	7,197	$2.80M
50	—	Quanta	0.36%	74.9%	3,855	$2.81M
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GCEUX Mutual Fund All Holdings

GCEUX holdings total 336 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp at 9.6%, Alphabet Inc Common Stock USD 0.001 at 7.5%.

GCEUX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 38.6%.

GCEUX sectors provide a detailed breakdown. GCEUX overlap shows how holdings compare to other funds in your portfolio.