GCEQX Holdings — Green Century Equity Fund
Data updated: 2026-10-09
GCEQX holds 336 securities. The top 10 make up 49.4% of net assets, led by NVIDIA (15.06%) and Microsoft (10.61%). Information Technology (41.9%) and Communication Services (13.7%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GCEQX Portfolio Holdings
336 holdings of Green Century Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 336.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 15.06% | $120.34M |
| Microsoft Corporation | MSFT | Information Technology | 10.61% | $84.80M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 6.70% | $53.57M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 5.37% | $42.87M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.85% | $22.78M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.53% | $20.18M |
| Visa, Inc., Class A | V | Financials | 2.00% | $15.99M |
| Mastercard, Inc., Class A | MA | Financials | 1.52% | $12.17M |
| AbbVie, Inc. | ABBV | Health Care | 1.44% | $11.54M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.31% | $10.49M |
| Intel Corporation | INTC | Information Technology | 1.29% | $10.32M |
| Lam Research Corporation | LRCX | Information Technology | 1.19% | $9.52M |
| Coca-Cola Company (The) | KO | Consumer Staples | 1.11% | $8.85M |
| Procter & Gamble Company (The) | PG | Consumer Staples | 1.09% | $8.73M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.08% | $8.59M |
| Merck & Company, Inc. | MRK | Health Care | 1.05% | $8.35M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.88% | $7.01M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.82% | $6.52M |
| Morgan Stanley | MS | Financials | 0.81% | $6.44M |
| Linde PLC | LIN | Materials | 0.72% | $5.78M |
| Amgen, Inc. | AMGN | Health Care | 0.68% | $5.41M |
| Verizon Communications, Inc. | VZ | Communication Services | 0.63% | $5.04M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.62% | $4.98M |
| McDonald's Corporation | MCD | Consumer Discretionary | 0.62% | $4.93M |
| Western Digital Corporation | WDC | Information Technology | 0.61% | $4.89M |
| Analog Devices, Inc. | ADI | Information Technology | 0.58% | $4.64M |
| American Express Company | AXP | Financials | 0.58% | $4.63M |
| Charles Schwab Corporation (The) | SCHW | Financials | 0.56% | $4.51M |
| Walt Disney Company (The) | DIS | Communication Services | 0.55% | $4.41M |
| Welltower, Inc. REIT | WELL | Real Estate | 0.54% | $4.29M |
| Eaton Corporation PLC | ETN | Industrials | 0.53% | $4.22M |
| Blackrock, Inc. | BLK | Financials | 0.53% | $4.22M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.53% | $4.20M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.52% | $4.15M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.49% | $3.93M |
| Salesforce, Inc. | CRM | Information Technology | 0.48% | $3.81M |
| Deere & Company | DE | Industrials | 0.47% | $3.76M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.44% | $3.54M |
| Bristol-Myers Squibb Company | BMY | Health Care | 0.44% | $3.50M |
| S&P Global, Inc. | SPGI | Financials | 0.41% | $3.27M |
| Progressive Corporation (The) | PGR | Financials | 0.41% | $3.25M |
| Chubb Ltd. | CB | Financials | 0.40% | $3.22M |
| Danaher Corporation | DHR | Health Care | 0.40% | $3.21M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.40% | $3.17M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.39% | $3.15M |
| Starbucks Corporation | SBUX | Consumer Discretionary | 0.39% | $3.10M |
| Lowe's Companies, Inc. | LOW | Consumer Discretionary | 0.38% | $3.06M |
| ServiceNow, Inc. | NOW | Information Technology | 0.38% | $3.03M |
| Corning, Inc. | GLW | Information Technology | 0.36% | $2.87M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.35% | $2.83M |
| Bank of New York Mellon Corporation (The) | BNY | Financials | 0.35% | $2.78M |
| Fortinet, Inc. | FTNT | Information Technology | 0.33% | $2.65M |
| Accenture PLC, Class A | ACN | Information Technology | 0.33% | $2.65M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.33% | $2.65M |
| Equinix, Inc. REIT | EQIX | Real Estate | 0.33% | $2.65M |
| Newmont Corporation | NEM | Materials | 0.33% | $2.64M |
| Quanta Services, Inc. | PWR | Industrials | 0.33% | $2.64M |
| Adobe, Inc. | ADBE | Information Technology | 0.33% | $2.62M |
| Trane Technologies PLC | TT | Industrials | 0.33% | $2.61M |
| CME Group, Inc. | CME | Financials | 0.32% | $2.56M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.31% | $2.44M |
| 3M Company | MMM | Industrials | 0.30% | $2.42M |
| Marsh & McLennan Companies, Inc. | MRSH | Financials | 0.30% | $2.40M |
| Johnson Controls International plc | JCI | Industrials | 0.29% | $2.32M |
| Intuit, Inc. | INTU | Information Technology | 0.29% | $2.30M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.28% | $2.27M |
| Elevance Health, Inc. | ELV | Health Care | 0.27% | $2.17M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.27% | $2.13M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.27% | $2.13M |
| Sherwin-Williams Company (The) | SHW | Materials | 0.27% | $2.12M |
| American Tower Corporation REIT | AMT | Real Estate | 0.26% | $2.10M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.26% | $2.10M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.26% | $2.05M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.26% | $2.04M |
| Travelers Companies, Inc. (The) | TRV | Financials | 0.25% | $2.00M |
| Simon Property Group, Inc. REIT | SPG | Real Estate | 0.25% | $1.97M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.24% | $1.94M |
| Cigna Group (The) | CI | Health Care | 0.24% | $1.92M |
| Moody's Corporation | MCO | Financials | 0.24% | $1.89M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.23% | $1.87M |
| Synopsys, Inc. | SNPS | Information Technology | 0.23% | $1.83M |
| Colgate-Palmolive Company | CL | Consumer Staples | 0.23% | $1.81M |
| PACCAR, Inc. | PCAR | Industrials | 0.23% | $1.80M |
| Allstate Corporation (The) | ALL | Financials | 0.23% | $1.80M |
| Truist Financial Corporation | TFC | Financials | 0.21% | $1.71M |
| Digital Realty Trust, Inc. REIT | DLR | Real Estate | 0.21% | $1.70M |
| Target Corporation | TGT | Consumer Staples | 0.21% | $1.69M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.21% | $1.67M |
| Arthur J. Gallagher & Company | AJG | Financials | 0.21% | $1.67M |
| Hewlett Packard Enterprise Company | HPE | Information Technology | 0.21% | $1.67M |
| Crh PLC | CRH | Materials | 0.21% | $1.64M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.20% | $1.63M |
| TE Connectivity PLC | TEL | Information Technology | 0.20% | $1.57M |
| Cencora, Inc. | COR | Health Care | 0.19% | $1.53M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.19% | $1.52M |
| Fastenal Company | FAST | Industrials | 0.18% | $1.46M |
| Cardinal Health, Inc. | CAH | Health Care | 0.18% | $1.44M |
| MetLife, Inc. | MET | Financials | 0.18% | $1.42M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.18% | $1.41M |
| State Street Corporation | STT | Financials | 0.17% | $1.33M |
GCEQX Sector Allocation
Green Century Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.9% | 58 |
| Communication Services | 13.7% | 11 |
| Financials | 12.5% | 49 |
| Health Care | 8.5% | 44 |
| Consumer Discretionary | 8.1% | 54 |
| Industrials | 5.8% | 57 |
| Consumer Staples | 4.5% | 25 |
| Real Estate | 3.0% | 19 |
| Materials | 1.9% | 16 |
| Utilities | 0.1% | 2 |
| Unknown | 0.0% | 1 |
GCEQX Country Allocation
Where Green Century Equity Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 1.7% |
| Switzerland | 0.6% |
| Netherlands | 0.2% |
| United Kingdom | 0.2% |
| Australia | 0.1% |
| Sweden | 0.0% |
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 | 97.3% |
| Other | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.