C000071455 Holdings — Domini Impact Equity Fund

All 157 reported holdings of Domini Impact Equity Fund (C000071455) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.36%$87.84M
Apple, Inc.7.05%$84.18M
Alphabet, Inc.5.64%$67.26M
Microsoft Corp.5.42%$64.73M
Amazon.com, Inc.4.07%$48.53M
Broadcom, Inc.3.80%$45.39M
Micron Technology, Inc.2.51%$29.97M
Eli Lilly & Company2.26%$26.93M
Visa, Inc.2.08%$24.77M
Mastercard, Inc.1.86%$22.24M
Jp Morgan Chase & Company1.53%$18.26M
Linde PLC1.28%$15.31M
Advanced Micro Devices, Inc.1.19%$14.21M
Cisco Systems, Inc.1.14%$13.60M
Royalty Pharma PLC1.12%$13.37M
Abbvie, Inc.1.12%$13.36M
Tesla, Inc.1.11%$13.26M
Coca-Cola Company (the)1.10%$13.17M
Charles Schwab Corp. (the)1.09%$12.99M
Analog Devices, Inc.1.08%$12.90M
Nnn REIT, Inc.1.06%$12.66M
Omega Healthcare Investors, Inc.1.06%$12.60M
Caterpillar, Inc.1.02%$12.12M
Fortis, Inc.1.00%$11.99M
Agnc Investment Corp.0.98%$11.75M
W.p. Carey, Inc.0.98%$11.67M
Sandisk Corp.0.97%$11.52M
Gildan Activewear, Inc.0.96%$11.49M
Arista Networks, Inc.0.93%$11.06M
Verizon Communications, Inc.0.87%$10.43M
Texas Instruments, Inc.0.83%$9.91M
Royal Gold, Inc.0.80%$9.56M
Procter & Gamble Company (the)0.79%$9.41M
Netflix, Inc.0.76%$9.02M
Cme Group, Inc.0.75%$8.98M
Adobe, Inc.0.75%$8.94M
Halozyme Therapeutics, Inc.0.69%$8.25M
Intercontinental Exchange, Inc.0.68%$8.08M
Booking Holdings, Inc.0.65%$7.79M
Commerce Bancshares, Inc. (mo)0.65%$7.78M
Bank Of America Corp.0.65%$7.72M
Palo Alto Networks, Inc.0.58%$6.95M
Western Digital Corp.0.58%$6.88M
Simon Property Group, Inc.0.56%$6.67M
Neurocrine Biosciences, Inc.0.49%$5.87M
Prologis, Inc.0.49%$5.82M
Howmet Aerospace, Inc.0.48%$5.79M
Lam Research Corp.0.48%$5.74M
Applovin Corp.0.48%$5.69M
B2gold Corp.0.48%$5.67M
Salesforce, Inc.0.47%$5.62M
At&t, Inc.0.45%$5.40M
International Business Machines Corp.0.44%$5.25M
American Tower Corp.0.44%$5.24M
Abbott Laboratories0.43%$5.18M
Blackrock, Inc.0.42%$5.04M
Ha Sustainable Infrastructure Capital, Inc.0.42%$4.98M
Deere & Company0.41%$4.92M
Fifth Third Bancorp0.40%$4.77M
Gilead Sciences, Inc.0.39%$4.64M
Vertiv Holdings Company0.38%$4.55M
Costco Wholesale Corp.0.38%$4.51M
Intuitive Surgical, Inc.0.38%$4.51M
Oracle Corp.0.38%$4.51M
Pepsico, Inc.0.37%$4.44M
Chubb Ltd. (switzerland)0.35%$4.22M
S&P Global, Inc.0.35%$4.14M
Vertex Pharmaceuticals, Inc.0.34%$4.05M
Keurig Dr Pepper, Inc.0.33%$3.96M
Yum! Brands, Inc.0.33%$3.95M
MSCI, Inc.0.33%$3.95M
Teradyne, Inc.0.33%$3.91M
Roper Technologies, Inc.0.33%$3.91M
Stryker Corp.0.32%$3.79M
Synopsys, Inc.0.31%$3.66M
Merck & Company, Inc.0.31%$3.65M
Interactive Brokers Group, Inc.0.30%$3.63M
Thermo Fisher Scientific, Inc.0.30%$3.59M
Paychex, Inc.0.29%$3.52M
Waters Corp.0.29%$3.47M
Accenture PLC0.29%$3.42M
Alnylam Pharmaceuticals, Inc.0.28%$3.31M
Quanta Services, Inc.0.27%$3.27M
Huntington Bancshares, Inc.0.27%$3.20M
Pnc Financial Services Group, Inc. (the)0.26%$3.14M
Comfort Systems USA, Inc.0.26%$3.11M
Cadence Design Systems, Inc.0.26%$3.10M
Cboe Global Markets, Inc.0.25%$3.00M
East West Bancorp, Inc.0.25%$2.99M
Martin Marietta Materials, Inc.0.25%$2.96M
Trane Technologies PLC0.25%$2.95M
Resmed, Inc.0.24%$2.88M
Intuit, Inc.0.24%$2.85M
Crane Company0.24%$2.84M
Hilton Worldwide Holdings, Inc.0.24%$2.83M
Rocket Companies, Inc.0.24%$2.83M
Affiliated Managers Group, Inc.0.23%$2.76M
Walt Disney Company (the)0.23%$2.75M
T-Mobile US, Inc.0.23%$2.71M
Marriott International, Inc.0.23%$2.71M
Pfizer, Inc.0.22%$2.68M
Illinois Tool Works, Inc.0.22%$2.61M
Verisk Analytics, Inc.0.21%$2.51M
Consolidated Edison, Inc.0.21%$2.51M
Fair Isaac Corp.0.21%$2.50M
O'reilly Automotive, Inc.0.21%$2.50M
Aon PLC0.20%$2.43M
Ecolab, Inc.0.20%$2.38M
United Therapeutics Corp.0.20%$2.36M
Applied Materials, Inc.0.20%$2.35M
US Bancorp0.19%$2.31M
Omnicom Group, Inc.0.19%$2.29M
Verisign, Inc.0.19%$2.23M
Cintas Corp.0.18%$2.20M
Allstate Corp. (the)0.18%$2.19M
United Rentals, Inc.0.18%$2.18M
First Solar, Inc.0.18%$2.09M
Arthur J. Gallagher & Company0.17%$2.06M
NASDAQ, Inc.0.17%$2.05M
Nextpower, Inc.0.17%$1.98M
Fortinet, Inc.0.16%$1.94M
Amcor PLC0.16%$1.91M
Airbnb, Inc.0.16%$1.91M
Brown & Brown, Inc.0.16%$1.89M
Fastenal Company0.15%$1.75M
Alliant Energy Corp.0.14%$1.73M
Autodesk, Inc.0.14%$1.70M
Public Storage0.14%$1.70M
Edwards Lifesciences Corp.0.14%$1.66M
Garmin Ltd.0.14%$1.66M
Westinghouse Air Brake Technologies Corp.0.14%$1.63M
Ebay, Inc.0.14%$1.62M
Welltower, Inc.0.13%$1.59M
Idexx Laboratories, Inc.0.12%$1.49M
Gen Digital, Inc.0.12%$1.44M
Super Micro Computer, Inc.0.11%$1.36M
Keysight Technologies, Inc.0.11%$1.33M
Old Dominion Freight Line, Inc.0.11%$1.32M
Teck Resources Ltd.0.11%$1.30M
M&t Bank Corp.0.10%$1.16M
Tko Group Holdings, Inc.0.09%$1.13M
Monolithic Power Systems, Inc.0.09%$1.11M
Udr, Inc.0.09%$1.09M
Veeva Systems, Inc.0.09%$1.06M
Eversource Energy0.08%$977.78K
Federal Realty Investment Trust0.08%$930.67K
Regions Financial Corp.0.08%$901.51K
Copart, Inc.0.07%$882.34K
Intel Corp.0.07%$874.94K
Hubbell, Inc.0.07%$812.79K
Moody's Corp.0.07%$780.24K
Veralto Corp.0.06%$766.36K
Insulet Corp.0.06%$704.39K
Snap-On, Inc.0.06%$697.70K
Ameresco, Inc.0.06%$665.81K
Mobility Global, Inc.0.02%$204.98K
Home Depot, Inc. (the)0.01%$76.68K

C000071455 overview: performance, fees, allocation and SEC filings