Portfolio Overview
|
Portfolio
Overview
|
|
|
|
Socially
screened, mid- to large-capitalization domestic equity fund.
|
|
|
|
Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
|
|
|
|
 |
| Portfolio Statistics |
|
|
|
| |
|
DSEF |
|
S&P 500 |
|
|
|
| Price-to-Earnings Ratio |
|
12.80 |
|
13.70 |
| Price-to-Book Ratio |
|
2.4 |
|
2.5 |
|
| Total Number of Holdings |
|
156 |
|
|
|
Ten Largest Holdings
Ten Largest Holdings
|
|
|
|
|
|
|
|
COMPANY
|
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
Johnson & Johnson
|
|
3.81%
|
|
Verizon Communications
|
|
3.33%
|
|
Microsoft
|
|
3.17%
|
|
Hewlett-Packard
|
|
2.99%
|
|
AT&T
|
|
2.76%
|
|
IBM
|
|
2.69%
|
|
Nike
|
|
2.38%
|
|
Goldman Sachs
|
|
2.31%
|
|
Travelers
|
|
2.23%
|
|
McDonald's Corp
|
|
2.22%
|
|
|
|
|
|
|
|
TOTAL
|
|
27.89%
|
|
|
|
|
|
|
|
Ten Largest Sectors
Sector
Weightings
|
|
|
|
|
|
|
|
SECTOR
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
Information Technology
|
|
20.47%
|
|
Financials
|
|
16.93%
|
|
Consumer Discretionary
|
|
13.12%
|
|
Consumer Staples
|
|
11.29%
|
|
Health Care
|
|
10.26%
|
|
Energy
|
|
9.36%
|
|
Industrials
|
|
6.92%
|
|
Telecommunication Services
|
|
6.86%
|
|
Utilities
|
|
2.47%
|
|
Materials
|
|
1.04%
|
|
Cash Equivalents
|
|
1.28%
|
|
|
TOTAL
|
|
100%
|
|
|
|
|
|
|
Past performance is not indicative of future results. On November 30, 2006, the Fund transitioned from a passive index approach to an active management strategy.
|
View the Fund’s complete portfolio holdings as of 6/30/2008.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet for the Domini Social Equity Fund.
|
The Domini Social Equity Fund is not insured and is subject to market risks. You may lose money. Although the Domini Social Equity Fund is no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Fund's portfolio is subject to change. |
|
| 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. |
