Dow Down0.68% Nasdaq Down0.42%

Domini Social Equity A (DSEPX)

14.18 Down 0.07(0.49%) Sep 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.98
Stocks:99.02
Bonds:0.00
Other:0.00
Top 10 Holdings (28.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Microsoft CorporationMSFT4.0522.77
Eli Lilly and Company Common StLLY3.1527.75
Apache Corporation Common StockAPA3.0817.36
Apple Inc.AAPL2.8730.61
Kroger Company (The) Common StoKR2.7131.10
National Oilwell Varco, Inc. CoNOV2.6919.05
Celgene CorporationCELG2.4812.55
Consolidated Edison, Inc. CommoED2.456.82
Oracle Corporation Common StockORCL2.409.83
Southwest Airlines Company CommLUV2.2775.53
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDSEPXCategory Avg
Price/Earnings15.4016.42
Price/Book1.892.45
Price/Sales1.171.90
Price/Cashflow7.815.23
Median Market Cap23.62K97.84K
3 Year Earnings Growth7.52%12.15%
Sector Weightings (%)  
Sector DSEPXCategory Avg
Basic Materials
 
1.603.76
Consumer Cyclical
 
10.7510.59
Financial Services
 
14.1115.47
Realestate
 
5.541.70
Consumer Defensive
 
9.069.68
Healthcare
 
11.5013.62
Utilities
 
2.802.56
Communication Services
 
7.143.58
Energy
 
8.8810.38
Industrials
 
8.8711.94
Technology
 
19.7516.72
Bond Ratings (%)  
SectorDSEPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesDSEPXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB