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Green Century MSCI Intl Indx Instl GCIFX

Medalist Rating as of | See Green Century Investment Hub
  • NAV / 1-Day Return 13.45  /  −0.30 %
  • Total Assets 197.4 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 42%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GCIFX

Will GCIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Green Century MSCI Intl Indx Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GCIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.07 10.3 Mil
Technology

Novo Nordisk A/S Class B

5.01 10.2 Mil
Healthcare

Unilever PLC

2.77 5.7 Mil
Consumer Defensive

Schneider Electric SE

2.71 5.5 Mil
Industrials

L'Oreal SA

2.51 5.1 Mil
Consumer Defensive

Sony Group Corp

2.39 4.9 Mil
Technology

Toronto Dominion Bank

2.36 4.8 Mil

Shopify Inc Registered Shs -A- Subord Vtg

2.05 4.2 Mil
Technology

Hitachi Ltd

1.87 3.8 Mil
Industrials

RELX PLC

1.80 3.7 Mil
Industrials