fundvisualizer.com

Green Century MSCI Intl Indx InstlGCIFX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
1.28%
Non-U.S. Stock
94.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.33%
Convertible
0.00%
Cash
0.63%
Other
2.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

7.00%

Consumer cyclical

8.22%

Financial services

18.24%

Real estate

2.28%

Consumer defensive

10.44%

Health care

10.65%

Utilities

0.18%

Communication services

5.30%

Energy

0.00%

Industrials

16.08%

Technology

14.58%

Top 10 holdings

As of 09/30/2023

Novo Nordisk A/S Class B
4.98%
ASML Holding NV
4.54%
Unilever PLC
3.09%
Toronto Dominion Bank
2.75%
Sony Group Corp
2.56%
L'Oreal SA
2.49%
AIA Group Ltd
2.32%
Schneider Electric SE
2.23%
Zurich Insurance Group AG
1.71%
Shopify Inc Registered Shs -A- Subord Vtg
1.63%
Fund assets

$168.92 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.98%

Investment objective

Growth and Income

Documents