Domini Impact Equity Fund Y (DSFRX)
41.76
-0.13
(-0.31%)
USD |
Aug 24 2026
DSFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 81.32% |
| Mid | 12.62% |
| Small | 6.05% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.36% |
| Canada | 2.48% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.27% |
| Ireland | 0.66% |
| Switzerland | 0.61% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
14.61% |
| Real Estate |
|
4.84% |
| Sensitive |
|
54.74% |
| Communication Services |
|
8.33% |
| Energy |
|
0.00% |
| Industrials |
|
5.31% |
| Information Technology |
|
41.10% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
9.80% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 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 | -- |