Domini Impact Equity Fund Y (DSFRX)
40.46
+0.39
(+0.97%)
USD |
May 20 2026
DSFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 82.14% |
| Mid | 12.40% |
| Small | 5.46% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.40% |
| Canada | 1.49% |
| United States | 95.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.89% |
| Ireland | 1.16% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
15.84% |
| Real Estate |
|
5.05% |
| Sensitive |
|
50.76% |
| Communication Services |
|
9.24% |
| Energy |
|
0.00% |
| Industrials |
|
5.60% |
| Information Technology |
|
35.93% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
10.54% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| 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 | -- |