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Nasdaq - Delayed Quote USD

Domini Impact Equity Fund (DIEQX)

32.75
-0.74
(-2.21%)
At close: April 16 at 6:49:11 PM EDT

Top 10 Holdings (41.60% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.94%
NVDA
NVIDIA Corporation 6.77%
MSFT
Microsoft Corporation 6.71%
AMZN
Amazon.com, Inc. 4.44%
GOOGL
Alphabet Inc. 4.31%
TSLA
Tesla, Inc. 3.37%
AVGO
Broadcom Inc. 3.17%
JPM
JPMorgan Chase & Co. 1.99%
V
Visa Inc. 1.62%
MA
Mastercard Incorporated 1.28%
Get Quotes for Top Holdings

Sector Weightings

SectorDIEQX
Technology   38.97%
Financial Services   14.09%
Consumer Cyclical   11.47%
Healthcare   10.47%
Communication Services   8.80%
Industrials   6.19%
Consumer Defensive   5.34%
Real Estate   2.33%
Basic Materials   1.86%
Utilities   0.49%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 99.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DIEQX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 385,611.53 310,214.47
3 Year Earnings Growth 18.49 23.61

Bond Holdings

Average DIEQX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -9.88%
5y Average Return 13.07%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Domini
Net Assets 1.03B
YTD Return -6.40%
Yield 0.51%
Morningstar Rating
Inception Date Nov 28, 2003

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.

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