Domini Social Equity Fund

Institutional Shares Portfolio

All data as of 12/31/2011 unless otherwise noted.
 
Note: On November 30, 2006, the Domini Social Equity Fund, formerly an index fund, transitioned to an active management strategy. Please see the Domini Social Equity Fund Institutional Shares Overview for more details about the Fund’s current strategy.
Portfolio Overview

Socially screened, primarily large-cap domestic equity fund.

Investment Style:
Blend

Weighted Average Market Capitalization:
Large
Portfolio Statistics
DIEQXS&P 500
Price-to-Earnings Ratio11.30 11.90
Price-to-Book Ratio2.50 2.10

Total Number of Holdings86

 
Ten Largest Holdings as of 12/31/2011
COMPANY % OF PORTFOLIO
Apple 5.5%
Microsoft 4.2%
Verizon Communications 3.8%
Intel 3.6%
Bristol Myers Squibb 2.9%
National Oilwell Varco 2.7%
McKesson 2.6%
JPMorgan Chase2.5%
DIRECTV 2.4%
Kroger 2.4%
TOTAL32.6%
Sector Weightings
SECTOR % OF PORTFOLIO
Information Technology 21.2%
Financials 15.5%
Consumer Staples 11.9%
Healthcare 11.1%
Energy 10.3%
Consumer Discretionary 9.7%
Industrials 9.2%
Telecommunication Services 5.5%
Utilities 3.0%
Materials 2.7%
Total100.0%

View the Fund’s complete portfolio holdings as of 12/31/2011.

View the most recently quarterly holdings report filed with the Securities and Exchange Commission.

 

The Domini Social Equity Fund is not insured and is subject to market risks. You may lose money. Although the Domini Social Equity Fund Institutional shares are no-load, certain fees and expenses apply to a continued investment and are described in the prospectus. The composition of the Fund's portfolio is subject to change.

The Domini Funds maintain portfolio holdings disclosure policies that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds.

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