GCEQX — Green Century Equity Fund
Data updated: 2026-06-16
GCEQX — Green Century Equity Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
GCEQX Fund Overview
GCEQX — Green Century Equity Fund is a US mutual fund managed by Green Century Funds, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Green Century Funds
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $776.53M
- 1-year return: 31.8%
- Ticker: GCEQX
- SEC CIK: 0000877232
- SEC series ID: S000007715
- Share class ID: C000020965
GCEQX Holdings
Top 10 holdings of Green Century Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 16.14% |
| Microsoft Corp | 9.58% |
| Alphabet Inc | 7.45% |
| Alphabet Inc | 6.19% |
| Tesla Inc | 3.59% |
| Advanced Micro Devices Inc | 1.92% |
| Visa Inc | 1.85% |
| Intel Corp | 1.42% |
| Mastercard Inc | 1.42% |
| AbbVie Inc | 1.24% |
GCEQX Portfolio Allocation
Asset-class allocation of Green Century Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Other | 2.8% |
| Cash & Equivalents | 0.2% |
GCEQX Performance
Total returns for GCEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 31.8% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.1% |
GCEQX Risk Information
Risk metrics for GCEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
GCEQX Costs and Fees
GCEQX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 8%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
GCEQX Cashflows
Over the 12 months to 2026-04, Green Century Equity Fund had net outflows of $443.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.21M |
| 2026-03 | −$4.88M |
| 2026-02 | −$3.22M |
| 2026-01 | $1.07M |
| 2025-12 | $21.59M |
| 2025-11 | $418.82K |
GCEQX Debt Constituents
No individual debt constituents are reported in Green Century Equity Fund's latest SEC N-PORT filing.
GCEQX Prospectus and SEC Filings
Official Green Century Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2025-12-01
- Prospectus supplement (497) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-17
- Annual census (N-CEN) — filed 2025-10-09
- Annual census (N-CEN) — filed 2024-10-07
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.