Domini Sustainable Solutions Fund Inv (CAREX)
18.26
-0.01
(-0.05%)
USD |
Dec 26 2025
CAREX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 48.17% |
| Mid | 23.25% |
| Small | 28.58% |
Region Exposure
| Americas | 60.58% |
|---|---|
|
North America
|
57.79% |
| Canada | 1.24% |
| United States | 56.55% |
|
Latin America
|
2.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.35% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
24.14% |
| Denmark | 0.02% |
| Finland | 1.77% |
| France | 2.41% |
| Germany | 3.04% |
| Ireland | 2.34% |
| Italy | 4.35% |
| Netherlands | 5.23% |
| Norway | 1.37% |
| Spain | 2.58% |
| Sweden | 0.01% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.14% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
14.75% |
| Real Estate |
|
1.98% |
| Sensitive |
|
57.75% |
| Communication Services |
|
1.98% |
| Energy |
|
0.00% |
| Industrials |
|
30.73% |
| Information Technology |
|
25.03% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.96% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |