LIFEX — Domini Sustainable Solutions Fund
Data updated: 2026-06-24
LIFEX — Domini Sustainable Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $49.94M AUM · 1.05% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
LIFEX Fund Overview
LIFEX — 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: 30.6%
- Ticker: LIFEX
- SEC CIK: 0000851680
- SEC series ID: S000067792
- Share class ID: C000217517
LIFEX 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% |
LIFEX 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% |
LIFEX Performance
Total returns for LIFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 30.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 3.2% |
LIFEX Risk Information
Risk metrics for LIFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
LIFEX Costs and Fees
LIFEX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.51%
- Portfolio turnover: 64%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
LIFEX 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 |
LIFEX Debt Constituents
No individual debt constituents are reported in Domini Sustainable Solutions Fund's latest SEC N-PORT filing.
LIFEX 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.