CAREX — Domini Sustainable Solutions Fund
Data updated: 2026-06-24
CAREX — Domini Sustainable Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $49.94M AUM · 1.30% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
CAREX Fund Overview
CAREX — Domini Sustainable Solutions Fund is a US mutual fund managed by Domini Investment Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Domini Investment Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $49.94M
- 1-year return: 30.3%
- Ticker: CAREX
- SEC CIK: 0000851680
- SEC series ID: S000067792
- Share class ID: C000217516
CAREX Holdings
Top 10 holdings of Domini Sustainable Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corp. | 4.05% |
| Quanta Services, Inc. | 3.89% |
| Flex Ltd. | 3.24% |
| Palo Alto Networks, Inc. | 2.67% |
| Comfort Systems USA, Inc. | 2.67% |
| Vertex Pharmaceuticals, Inc. | 2.62% |
| Corning, Inc. | 2.59% |
| Prysmian Spa | 2.58% |
| Dnb Bank Asa | 2.50% |
| Asml Holding NV | 2.50% |
CAREX Portfolio Allocation
Asset-class allocation of Domini Sustainable Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
CAREX Performance
Total returns for CAREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 30.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 2.9% |
CAREX Risk Information
Risk metrics for CAREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
CAREX Costs and Fees
CAREX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 2.05%
- Portfolio turnover: 64%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
CAREX Cashflows
Over the 12 months to 2026-04, Domini Sustainable Solutions Fund had net inflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $381.14K |
| 2026-03 | $83.86K |
| 2026-02 | $405.21K |
| 2026-01 | −$6.81K |
| 2025-12 | $265.65K |
| 2025-11 | $92.01K |
CAREX Debt Constituents
No individual debt constituents are reported in Domini Sustainable Solutions Fund's latest SEC N-PORT filing.
CAREX Prospectus and SEC Filings
Official Domini Sustainable Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.