GCEUX — Green Century Equity Fund
Data updated: 2026-06-16
GCEUX — Green Century Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $776.53M AUM · 0.90% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
GCEUX Fund Overview
GCEUX — Green Century Equity Fund is a US mutual fund managed by Green Century Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $776.53M
- 1-year return: 32.2%
- Ticker: GCEUX
- SEC CIK: 0000877232
- SEC series ID: S000007715
- Share class ID: C000202490
GCEUX 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% |
GCEUX 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% |
GCEUX Performance
Total returns for GCEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 32.2% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.4% |
GCEUX Risk Information
Risk metrics for GCEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
GCEUX Costs and Fees
GCEUX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 8%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
GCEUX 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 |
GCEUX Debt Constituents
No individual debt constituents are reported in Green Century Equity Fund's latest SEC N-PORT filing.
GCEUX Prospectus and SEC Filings
Official Green Century Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.