fundvisualizer.com

Green Century MSCI Intl Indx InstlGCIFX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
1.59%
Non-U.S. Stock
95.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.88%
Convertible
0.00%
Cash
0.90%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

8.17%

Consumer cyclical

6.31%

Financial services

16.95%

Real estate

2.62%

Consumer defensive

10.03%

Health care

17.93%

Utilities

0.31%

Communication services

8.03%

Energy

0.00%

Industrials

12.35%

Technology

11.18%

Top 10 holdings

As of 06/30/2022

Roche Holding AG
5.33%
Novo Nordisk A/S Class B
4.88%
ASML Holding NV
4.61%
AIA Group Ltd
3.45%
Toronto Dominion Bank
3.12%
Unilever PLC
3.05%
Sony Group Corp
2.69%
L'Oreal SA
2.19%
Allianz SE
2.04%
Bank of Nova Scotia 3.7% Pfd Shs Series 32
1.88%
Fund assets

$156.73 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.98%

Investment objective

Growth and Income

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