Domini Sustainable Solutions Fund Inv (CAREX)
19.61
+0.04
(+0.20%)
USD |
Apr 09 2026
CAREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of December 31, 2025
| Large | 48.84% |
| Mid | 24.74% |
| Small | 26.43% |
Region Exposure
| Americas | 62.01% |
|---|---|
|
North America
|
59.72% |
| Canada | 1.28% |
| United States | 58.45% |
|
Latin America
|
2.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.08% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
21.88% |
| Denmark | 0.02% |
| Finland | 2.13% |
| France | 2.23% |
| Germany | 2.99% |
| Ireland | 2.59% |
| Italy | 4.47% |
| Netherlands | 3.03% |
| Norway | 1.57% |
| Spain | 2.85% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
15.16% |
| Real Estate |
|
2.09% |
| Sensitive |
|
55.90% |
| Communication Services |
|
2.59% |
| Energy |
|
0.00% |
| Industrials |
|
28.95% |
| Information Technology |
|
24.37% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.72% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |