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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12.80 |
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13.70 |
| Price-to-Book Ratio |
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2.4 |
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2.5 |
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| Total Number of Holdings |
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156 |
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Ten Largest Holdings
Ten Largest Holdings
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COMPANY
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% OF PORTFOLIO
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Johnson & Johnson
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3.81%
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Verizon Communications
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3.33%
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Microsoft
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3.17%
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Hewlett-Packard
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2.99%
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AT&T
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2.76%
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IBM
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2.69%
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Nike
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2.38%
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Goldman Sachs
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2.31%
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Travelers
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2.23%
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McDonald's Corp
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2.22%
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TOTAL
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27.89%
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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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20.47%
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Financials
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16.93%
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Consumer Discretionary
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13.12%
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Consumer Staples
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11.29%
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Health Care
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10.26%
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Energy
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9.36%
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Industrials
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6.92%
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Telecommunication Services
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6.86%
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Utilities
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2.47%
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Materials
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1.04%
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Cash Equivalents
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1.28%
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TOTAL
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100%
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*The Fund is newly offered as of May 1, 2005. Portfolio information provided above is based on the portfolio of the Domini Social Equity Trust, the underlying mutual fund in which the Fund invests.
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Past performance is not indicative of future results. On November 30, 2006, the Fund transitioned from a passive index approach to an actively managed strategy.
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View the Fund’s complete portfolio holdings as of 3/31/2008.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini Social Equity Portfolio Class A.
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The Domini Social Equity Portfolio 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. |
