Domini Social Equity Fund

Investor Shares Portfolio

All data as of 3/31/2013 unless otherwise noted.
Please see the Domini Social Equity Fund 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
DSEFXS&P 500
Price-to-Earnings Ratio11.21 12.46
Price-to-Book Ratio2.23 2.36

Total Number of Holdings141

 

Ten Largest Holdings as of 3/31/2013
COMPANY % OF PORTFOLIO
Microsoft Corporation 3.7%
3M Company 3.4%
Oracle Corporation 2.9%
Eli Lilly and Company 2.9%
Apache Corporation 2.9%
The Kroger Co. 2.8%
Devon Energy Corporation 2.7%
Celgene Corporation 2.6%
Apple Inc. 2.5%
Discover Financial Services Inc. 2.4%
TOTAL28.8%
Sector Weightings
SECTOR % OF PORTFOLIO
Information Technology 20.6%
Financials 17.8%
Consumer Staples 11.8%
Consumer Discretionary 11.8%
Health Care 11.1%
Energy 9.1%
Industrials 8.6%
Telecommunication Services 5.0%
Materials 2.3%
Utilities 2.0%
Total100.0%

View the Fund’s complete portfolio holdings as of 3/31/2013.

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.

 

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.