Domini Social Equity Fund

Class A Portfolio

All data as of 12/31/2011 unless otherwise noted.

Note: Please see the Domini Social Equity Fund Class A Overview for more details about the Fund's current strategy.

Portfolio Overview

Socially screened, mid- to large-capitalization domestic equity fund.

Investment Style:
Blend

Weighted Average Market Capitalization:
Large
Portfolio Statistics
DSEPXS&P 500
Price-to-Earnings Ratio11.30 11.90
Price-to-Book Ratio2.50 2.10

Total Number of Holdings86

 
Ten Largest Holdings as of 12/31/2011
COMPANY % OF PORTFOLIO
Apple 5.5%
Microsoft 4.2%
Verizon Communications 3.8%
Intel 3.6%
Bristol Myers Squibb 2.9%
National Oilwell Varco 2.7%
McKesson 2.6%
JPMorgan Chase2.5%
DIRECTV 2.4%
Kroger 2.4%
TOTAL32.6%
Sector Weightings
SECTOR % OF PORTFOLIO
Information Technology 21.2%
Financials 15.5%
Consumer Staples 11.9%
Healthcare 11.1%
Energy 10.3%
Consumer Discretionary 9.7%
Industrials 9.2%
Telecommunication Services 5.5%
Utilities 3.0%
Materials 2.7%
Total100.0%

Past performance is not indicative of future results.

View the Fund’s complete portfolio holdings as of 12/31/2011.

View the most recent quarterly holdings report filed with the Securities and Exchange Commission.

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.

The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.

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