Domini Impact Equity Fund Investor (DSEFX)
37.70
-0.20
(-0.53%)
USD |
Feb 26 2026
DSEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 85.01% |
| Mid | 12.42% |
| Small | 2.58% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.39% |
| Canada | 0.85% |
| United States | 87.54% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
7.01% |
| Finland | 0.07% |
| France | 1.78% |
| Germany | 1.50% |
| Ireland | 1.38% |
| Netherlands | 0.33% |
| Spain | 0.84% |
| Sweden | 0.32% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
16.63% |
| Real Estate |
|
2.33% |
| Sensitive |
|
51.76% |
| Communication Services |
|
9.83% |
| Energy |
|
0.00% |
| Industrials |
|
7.49% |
| Information Technology |
|
34.45% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
11.45% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |