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| All data as of 6/30/2010 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. |
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Quarterly Returns
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Portfolio
Overview
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Socially
screened, primarily large-cap domestic equity fund.
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Investment
Style:
Blend
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Average
Weighted Market Capitalization:
Large
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| Portfolio Statistics |
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DSEF |
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S&P 500 |
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| Price-to-Earnings Ratio |
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12.10 |
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12.80 |
| Price-to-Book Ratio |
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2.0 |
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2.0 |
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| Total Number of Holdings |
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110 |
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Ten Largest Holdings
Ten Largest Holdings as of 6/30/2010
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COMPANY
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% OF PORTFOLIO
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Apple
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4.5%
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AT&T
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3.8%
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IBM
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3.1%
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Microsoft
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3.0%
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3M
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2.9%
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Apache
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2.8%
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Kimberly-Clark
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2.6%
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JPMorgan Chase
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2.6%
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PepsiCo
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2.4%
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Johnson & Johnson
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2.3%
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TOTAL
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30.1%
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Ten Largest Sectors
Sector
Weightings
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SECTOR
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% OF PORTFOLIO
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Information
Technology
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20.1%
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Financials
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17.9%
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Health Care
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12.1%
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Consumer Staples
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11.0%
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Energy
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10.3%
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Consumer Discretionary
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9.0%
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Industrials
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8.0%
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Telecommunication
Services
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4.9%
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Utilities
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4.4%
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Materials
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2.3%
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TOTAL
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100%
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| View the Fund’s complete portfolio holdings as of 3/31/2010.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
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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 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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| You should consider the Domini Funds' investment objectives, risks, charges and expenses carefully before investing. or a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money. |
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For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-762-6814. DSIL Investment Services LLC, Distributor.
Important Legal Information Notice for Non-U.S. Investors
© 1997-2009 Domini Social Investments LLC. All rights reserved. |
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