Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Green Century Equity Individual Investor GCEQX
- NAV / 1-Day Return 85.64 / +1.21 %
- Total Assets 647.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GCEQX
Will GCEQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.83 | 85.3 Mil | Technology |
NVIDIA Corp | 12.43 | 82.5 Mil | Technology |
Alphabet Inc Class A | 4.37 | 29.0 Mil | Communication Services |
Alphabet Inc Class C | 3.81 | 25.3 Mil | Communication Services |
Tesla Inc | 2.33 | 15.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.72 | 11.4 Mil | Financial Services |
Procter & Gamble Co | 1.62 | 10.8 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.52 | 10.1 Mil | Financial Services |
The Home Depot Inc | 1.41 | 9.4 Mil | Consumer Cyclical |
Merck & Co Inc | 1.28 | 8.5 Mil | Healthcare |