GCEQX · Green Century

Green Century Equity Fund Individual Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3927683058Income share classNAV US$114.92 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.79×99.82% coverage

Latest-quarter run-rate P/E21.06×100.00% coverage

Trailing P/S3.91×99.82% coverage

Latest-quarter run-rate P/S3.71×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	16.14%	28.85×	18.36×
GOOGAlphabet, Inc., Class C \| Alphabet, Inc., Class A	13.64%	17.05×	9.34×
MSFTMicrosoft Corporation	9.58%	28.47×	11.47×
TSLATesla, Inc.	3.59%	367.66×	13.50×
AMDAdvanced Micro Devices, Inc.	1.92%	156.23×	24.34×
VVisa, Inc., Class A	1.85%	30.20×	15.21×
INTCIntel Corporation	1.42%	-53.62×	10.61×
MAMastercard, Inc., Class A	1.42%	29.87×	13.84×
ABBVAbbVie, Inc.	1.24%	73.28×	7.13×
PGProcter & Gamble Company (The)	1.14%	21.24×	3.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DSI · iShares ESG MSCI KLD 400 ETF83.88% holdings overlap · US market
USSG · Xtrackers MSCI USA Selection Equity ETF74.35% holdings overlap · NYSE Arca
SUSL · iShares ESG MSCI USA Leaders ETF73.42% holdings overlap · US market
US31635V3987 · Fidelity U.S. Sustainability Index Fund71.56% holdings overlap · United States
SNPE · Xtrackers S&P 500 Scored & Screened ETF63.90% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Green Century’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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