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Domini Impact Equity Institutional (DIEQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.84+0.45 (+1.35%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DIEQX
Basic Materials
2.35%
Consumer Cyclical
10.93%
Financial Services
12.11%
Real Estate
2.67%
Consumer Defensive
5.91%
Healthcare
13.18%
Utilities
0.58%
Communication Services
8.53%
Energy
0.00%
Industrials
6.91%
Technology
36.83%

Equity Holdings

AverageDIEQXCategory Average
Price/Earnings0.0434.82
Price/Book0.28.34
Price/Sales0.274.62
Price/Cashflow0.0523.95
Median Market Cap260,262.89310,214.47
3 Year Earnings Growth16.6623.61

Bond Holdings

AverageDIEQXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)DIEQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.43% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL8.35%
Microsoft CorpMSFT8.24%
Alphabet Inc Class AGOOGL4.55%
Amazon.com IncAMZN4.07%
NVIDIA CorpNVDA3.61%
Tesla IncTSLA2.33%
Broadcom IncAVGO1.53%
Visa Inc Class AV1.39%
Mastercard Inc Class AMA1.20%
Novo Nordisk A/S ADRNVO1.19%