Domini Sustainable Solutions Fund Inv (CAREX)
21.43
+0.19
(+0.89%)
USD |
May 29 2026
CAREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 94.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 51.95% |
| Mid | 23.47% |
| Small | 24.58% |
Region Exposure
| Americas | 59.41% |
|---|---|
|
North America
|
57.80% |
| Canada | 0.90% |
| United States | 56.90% |
|
Latin America
|
1.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.03% |
|---|---|
| United Kingdom | 10.15% |
|
Europe Developed
|
21.87% |
| Denmark | 0.02% |
| Finland | 1.73% |
| France | 2.13% |
| Germany | 3.73% |
| Ireland | 1.78% |
| Italy | 5.17% |
| Netherlands | 2.51% |
| Norway | 2.51% |
| Spain | 2.28% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.06% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
14.13% |
| Real Estate |
|
1.82% |
| Sensitive |
|
53.21% |
| Communication Services |
|
3.03% |
| Energy |
|
0.00% |
| Industrials |
|
25.68% |
| Information Technology |
|
24.50% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
17.21% |
| Utilities |
|
5.28% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |