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Domini Impact Equity R (DSFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.50-0.17 (-0.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.48%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DSFRX
Basic materials
2.36%
Consumer cyclical
10.19%
Financial services
12.11%
Property
2.33%
Consumer defensive
5.97%
Healthcare
13.02%
Utilities
0.50%
Communication services
8.42%
Energy
0.00%
Industrials
6.98%
Technology
38.13%

Equity holdings

AverageDSFRXCategory average
Price/Earnings0.0334.82
Price/book0.198.34
Price/sales0.254.62
Price/Cash flow0.0523.95
Median market cap296,235.97310,214.47
3-year earnings growth20.6723.61

Bond holdings

AverageDSFRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DSFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.47%
Apple IncAAPL6.79%
NVIDIA CorpNVDA6.05%
Alphabet Inc Class AGOOGL4.47%
Amazon.com IncAMZN4.44%
Broadcom IncAVGO1.91%
Tesla IncTSLA1.55%
Visa Inc Class AV1.39%
Novo Nordisk A/S ADRNVO1.38%
Mastercard Inc Class AMA1.26%