Portfolio Overview
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Portfolio
Overview
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Socially
screened, mid- to large-capitalization domestic equity fund.
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Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
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| Portfolio Statistics |
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DSEF |
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S&P 500 |
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| Price-to-Earnings Ratio |
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15.80 |
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17.60 |
| Price-to-Book Ratio |
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2.2 |
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2.2 |
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| Total Number of Holdings |
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104 |
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Ten Largest Holdings
Ten Largest Holdings as of 1/31/2010
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COMPANY
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% OF PORTFOLIO
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Johnson & Johnson
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4.6%
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IBM
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3.7%
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Microsoft
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3.3%
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Apple
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3.1%
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AT&T
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3.1%
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PepsiCo
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2.7%
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Amgen
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2.5%
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3M
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2.4%
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Kimberly-Clark
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2.4%
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XTO Energy
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2.1%
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TOTAL
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29.9%
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Ten Largest Sectors
Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Information
Technology
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20.3%
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Financials
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16.3%
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Health Care
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11.5%
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Consumer Staples
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11.2%
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Energy
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10.6%
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Consumer Discretionary
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9.8%
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Industrials
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8.2%
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Telecommunication
Services
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5.7%
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Utilities
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3.6%
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Materials
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2.9%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 9/30/2009.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini Social Equity Fund.
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The Domini Social Equity Fund is not insured and is subject to market risks. You may lose money. The composition of the Fund's portfolio is subject to change. |
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| The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
