Domini Impact Equity Fund Institutional (DIEQX)
41.43
+0.05
(+0.12%)
USD |
Dec 05 2025
DIEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 85.26% |
| Mid | 12.18% |
| Small | 2.56% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.14% |
| Canada | 1.05% |
| United States | 88.09% |
|
Latin America
|
0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.65% |
| Finland | 0.07% |
| France | 1.77% |
| Germany | 1.43% |
| Ireland | 1.46% |
| Netherlands | 0.09% |
| Spain | 0.68% |
| Sweden | 0.30% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
15.98% |
| Real Estate |
|
2.32% |
| Sensitive |
|
53.25% |
| Communication Services |
|
9.74% |
| Energy |
|
0.00% |
| Industrials |
|
7.34% |
| Information Technology |
|
36.17% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.60% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |