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MF · holdings as filed 2026-04-30

What's inside CAREX?

Domini Sustainable Solutions Fund
Holdings
50
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.30%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CIENCIENA CORP
4.20%
2
P
PWRQUANTA SERVICES INC
4.04%
3
F
FLEXFLEX LTD
3.36%
4
P
PANWPALO ALTO NETWORKS INC
2.77%
5
F
FIXCOMFORT SYSTEMS USA INC
2.77%
6
V
VRTXVERTEX PHARMACEUTICALS INC
2.72%
7
G
GLWCORNING INC
2.68%
8
P
PRYMFPRYSMIAN SPA
2.67%
9
D
DNBBFDNB BANK ASA
2.60%
10
A
ASMLASML HOLDING NV-NY REG SHS
2.59%
11
N
NYTNEW YORK TIMES CO-A
2.55%
12
B
BMBLFBRAMBLES LTD
2.55%
13
G
GLAXFGSK PLC
2.54%
14
M
MURGFMUENCHENER RUECKVER AG-REG
2.46%
15
L
LSCCLATTICE SEMICONDUCTOR CORP
2.43%
16
H
HLNCFHALEON PLC
2.38%
17
T
TERRFTERNA-RETE ELETTRICA NAZIONA
2.35%
18
S
SSEZFSSE PLC
2.33%
19
D
DAIUFDAIFUKU CO LTD
2.29%
20
R
RSNHFRESONA HOLDINGS INC
2.29%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
2.67%
2
D
DNBBFDNB BANK ASA
2.60%
3
B
BMBLFBRAMBLES LTD
2.55%
4
M
MURGFMUENCHENER RUECKVER AG-REG
2.46%
5
T
TERRFTERNA-RETE ELETTRICA NAZIONA
2.35%
6
S
SSEZFSSE PLC
2.33%
7
D
DAIUFDAIFUKU CO LTD
2.29%
8
R
RSNHFRESONA HOLDINGS INC
2.29%
9
C
CIXPFCAIXABANK SA
2.28%
10
K
KNBHFKNORR-BREMSE AG
1.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CIENCIENA CORP
4.20%
2
P
PWRQUANTA SERVICES INC
4.04%
3
P
PANWPALO ALTO NETWORKS INC
2.77%
4
F
FIXCOMFORT SYSTEMS USA INC
2.77%
5
V
VRTXVERTEX PHARMACEUTICALS INC
2.72%
6
G
GLWCORNING INC
2.68%
7
N
NYTNEW YORK TIMES CO-A
2.55%
8
L
LSCCLATTICE SEMICONDUCTOR CORP
2.43%
9
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.04%
10
N
NTRANATERA INC
1.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.