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The Sector Distribution Table can be used in three ways: 1.)view this table in its current format, 2.) reorganize this table by selecting any single criteria in the drop down menu (at the top of the table) and then click the "Sort by" button, 3.) view more information about a specific fund by clicking on the fund name.

Sector Distributions (11/30/17)
Domestic Equity FundsBasic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
American Trust Allegiance2.00%17.62%11.84%9.97%14.00%22.67%10.21%0.00%1.89%9.80%
Ariel Appreciation2.31%5.01%19.11%21.10%0.00%36.94%14.12%0.00%1.40%0.00%
Ariel Fund0.00%0.00%21.58%19.68%0.00%34.08%24.67%0.00%0.00%0.00%
Azzad Ethical Mid Cap Fund10.43%13.59%20.60%10.14%7.46%4.40%10.20%0.00%7.61%15.56%
Calvert Capital Accumulation A7.96%9.88%9.39%22.07%4.14%11.85%31.15%0.00%0.00%3.57%
Calvert Capital Accumulation C7.96%9.88%9.39%22.07%4.14%11.85%31.15%0.00%0.00%3.57%
Calvert Small Cap Value A7.65%11.64%22.93%21.86%0.00%21.27%12.64%0.00%1.99%0.00%
Calvert Small Cap Value C7.65%11.64%22.93%21.86%0.00%21.27%12.64%0.00%1.99%0.00%
Calvert Social Index A3.78%23.01%8.19%18.78%1.57%26.76%8.35%0.04%1.84%7.66%
Calvert Social Index C3.78%23.01%8.19%18.78%1.57%26.76%8.35%0.04%1.84%7.66%
 Basic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
CNI Charter Socially Responsible Equity N6.62%12.54%9.83%8.81%7.38%24.58%17.74%0.00%0.00%12.49%
CSIF Equity Portfolio A5.04%20.13%16.63%23.39%4.04%13.87%13.72%0.00%0.00%3.19%
CSIF Equity Portfolio C5.04%20.13%16.63%23.39%4.04%13.87%13.72%0.00%0.00%3.19%
Domini Social Equity A4.47%17.56%10.00%21.45%2.47%24.30%7.81%0.00%2.79%9.15%
Domini Social Equity Fund4.47%17.56%10.00%21.45%2.47%24.30%7.81%0.00%2.79%9.15%
Domini Social Equity R4.47%17.56%10.00%21.45%2.47%24.30%7.81%0.00%2.79%9.15%
Dreyfus Premier Third Century A5.62%24.36%14.64%18.38%4.00%11.92%14.66%0.00%3.76%2.67%
Dreyfus Premier Third Century C5.62%24.36%14.64%18.38%4.00%11.92%14.66%0.00%3.76%2.67%
Dreyfus Premier Third Century Z5.62%24.36%14.64%18.38%4.00%11.92%14.66%0.00%3.76%2.67%
Dreyfus Socially Resp Growth S6.02%23.80%14.37%18.14%4.32%12.03%13.26%0.00%4.29%3.78%
Flex-funds Total Return Utilities0.00%0.00%0.00%0.00%24.61%0.00%0.00%0.00%0.00%75.39%
 Basic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
Integrity Growth & Income Fund0.00%9.40%14.28%0.61%0.00%22.32%7.33%0.00%0.70%45.35%
LKCM Aquinas Value Fund6.11%8.34%9.49%17.57%13.58%25.62%13.53%0.00%0.00%5.75%
MMA Praxis Value Index A2.17%4.81%6.42%5.68%8.38%51.54%2.71%0.00%1.97%16.31%
Neuberger Berman Socially Responsive Inv1.83%20.04%2.38%6.97%6.53%25.93%10.47%7.02%6.88%11.94%
Neuberger Berman Socially Responsive Tr1.83%20.04%2.38%6.97%6.53%25.93%10.47%7.02%6.88%11.94%
New Alternatives Fund6.84%8.82%0.00%5.43%0.00%0.00%18.61%24.02%0.00%36.28%
New Covenant Growth Fund3.35%13.18%6.85%19.38%6.98%21.73%9.65%7.86%2.29%8.74%
Parnassus Equity Income7.18%12.11%16.63%21.11%5.00%13.85%16.18%0.54%0.00%7.40%
Parnassus Fund0.00%28.09%26.21%28.82%0.00%9.41%7.15%0.00%0.00%0.32%
Parnassus Mid-Cap Fund0.00%17.65%56.56%9.76%0.00%6.06%7.28%0.00%0.00%2.69%
Parnassus Workplace Fund2.51%26.99%16.54%28.28%0.00%4.94%20.74%0.00%0.00%0.00%
 Basic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
Pax World Growth0.00%31.46%4.82%19.54%12.53%9.28%4.73%0.00%0.00%17.65%
Pax World Women's Equity Fund4.52%11.80%8.82%24.83%1.63%24.66%18.29%1.19%2.80%1.46%
Spectra Green Fund Class N6.75%23.65%13.03%22.41%7.56%10.65%8.19%0.00%3.93%3.84%
Vanguard FTSE Social Index Fd3.86%22.58%8.05%18.89%1.17%27.44%8.45%0.05%1.88%7.64%
Walden Social Equity Fund4.38%12.40%9.59%23.32%2.44%23.23%15.88%0.00%6.54%2.22%
International/Global FundsBasic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
Calvert World Values Intl Equity A1.77%0.38%0.00%0.12%2.67%1.00%1.94%92.12%0.00%0.00%
Calvert World Values Intl Equity C1.77%0.38%0.00%0.12%2.67%1.00%1.94%92.12%0.00%0.00%
Portfolio 213.81%16.47%5.15%11.65%0.00%0.00%3.90%57.58%1.30%0.13%
Balanced FundsBasic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
CSIF Balanced Portfolio A4.73%17.41%8.61%17.60%6.49%24.18%10.79%0.00%0.91%9.28%
CSIF Balanced Portfolio C4.73%17.41%8.61%17.60%6.49%24.18%10.79%0.00%0.91%9.28%
Green Century Balanced Fund4.24%17.33%6.14%36.65%0.00%10.93%13.30%9.71%1.70%0.00%
Legg Mason Partners Social Awareness A5.67%14.27%11.13%22.73%0.98%20.54%13.10%0.00%3.96%7.61%
Legg Mason Partners Social Awareness B5.67%14.27%11.13%22.73%0.98%20.54%13.10%0.00%3.96%7.61%
Legg Mason Partners Social Awareness C5.67%14.27%11.13%22.73%0.98%20.54%13.10%0.00%3.96%7.61%
Pax World Balanced Fund5.71%19.58%6.85%25.04%10.20%11.51%5.43%0.00%2.37%13.31%
Walden Social Balanced Fund5.69%13.85%10.85%24.39%0.00%22.60%17.86%1.81%1.92%1.02%
Institutional FundsBasic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
Calvert Social Index I3.78%23.01%8.19%18.78%1.57%26.76%8.35%0.04%1.84%7.66%
Calvert World Values Intl Equity I1.77%0.38%0.00%0.12%2.67%1.00%1.94%92.12%0.00%0.00%
CNI Charter Socially Responsible Equity I6.62%12.54%9.83%8.81%7.38%24.58%17.74%0.00%0.00%12.49%
CSIF Balanced Portfolio I4.73%17.41%8.61%17.60%6.49%24.18%10.79%0.00%0.91%9.28%
CSIF Equity Portfolio I5.04%20.13%16.63%23.39%4.04%13.87%13.72%0.00%0.00%3.19%
Domini Institutional Social Equity Fund4.47%17.56%10.00%21.45%2.47%24.30%7.81%0.00%2.79%9.15%
Dreyfus Premier Third Century I5.62%24.36%14.64%18.38%4.00%11.92%14.66%0.00%3.76%2.67%
Dreyfus Socially Resp Growth I6.02%23.80%14.37%18.14%4.32%12.03%13.26%0.00%4.29%3.78%
MMA Praxis Value Index I2.17%4.81%6.42%5.68%8.38%51.54%2.71%0.00%1.97%16.31%
Pax World Balanced I5.71%19.58%6.85%25.04%10.20%11.51%5.43%0.00%2.37%13.31%
 Basic
Indst.
Cap.
Goods
& Tech.
Cons.
Cycl.
Cons.
Non-
Cycl.
Ene-
rgy
Fina
nce
Misc.Non
US
Trans-
port.
Util.
Pax World Growth I0.00%31.46%4.82%19.54%12.53%9.28%4.73%0.00%0.00%17.65%
Pax World Women's Equity Fund I4.52%11.80%8.82%24.83%1.63%24.66%18.29%1.19%2.80%1.46%
Portfolio 21 I3.81%16.47%5.15%11.65%0.00%0.00%3.90%57.58%1.30%0.13%
TIAA CREF Inst Social Choice Equity Retail4.54%13.21%7.84%18.99%6.52%25.78%7.37%0.00%2.69%13.05%
TIAA-CREF Inst Social Choice Equity Retire4.54%13.21%7.84%18.99%6.52%25.78%7.37%0.00%2.69%13.05%
Vanguard FTSE Social Index I3.86%22.58%8.05%18.89%1.17%27.44%8.45%0.05%1.88%7.64%

 

 
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