DSEFX Holdings — Domini Impact Equity Fund

All 175 reported holdings of Domini Impact Equity Fund (DSEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.64%$89.16M
Apple, Inc.6.47%$75.52M
Alphabet, Inc.6.36%$74.23M
Microsoft Corp.4.97%$58.02M
Broadcom, Inc.4.33%$50.53M
Amazon.com, Inc.4.21%$49.11M
Micron Technology, Inc.2.27%$26.53M
Jp Morgan Chase & Company1.94%$22.61M
Visa, Inc.1.87%$21.83M
Mastercard, Inc.1.56%$18.23M
Tesla, Inc.1.53%$17.81M
Eli Lilly & Company1.42%$16.52M
Caterpillar, Inc.1.20%$13.99M
Advanced Micro Devices, Inc.1.19%$13.91M
Netflix, Inc.1.14%$13.27M
Royalty Pharma PLC1.09%$12.69M
Bank Of America Corp.1.03%$12.07M
Omega Healthcare Investors, Inc.0.99%$11.58M
Procter & Gamble Company (the)0.99%$11.52M
Abbvie, Inc.0.99%$11.51M
Nnn REIT, Inc.0.97%$11.32M
Wp Carey, Inc.0.96%$11.25M
Agnc Investment Corp.0.95%$11.04M
Cisco Systems, Inc.0.94%$10.93M
Sonoco Products Company0.93%$10.90M
Arista Networks, Inc.0.93%$10.85M
Cme Group, Inc.0.84%$9.79M
Costco Wholesale Corp.0.80%$9.36M
Royal Gold, Inc.0.79%$9.22M
Merck & Company, Inc.0.78%$9.05M
Halozyme Therapeutics, Inc.0.76%$8.87M
B2gold Corp.0.75%$8.77M
Texas Instruments, Inc.0.74%$8.62M
Sandisk Corp.0.71%$8.33M
Home Depot, Inc. (the)0.71%$8.28M
Linde PLC0.68%$7.90M
Booking Holdings, Inc.0.59%$6.94M
Analog Devices, Inc.0.58%$6.72M
Pepsico, Inc.0.57%$6.71M
Vertiv Holdings Company0.54%$6.27M
Walt Disney Company (the)0.54%$6.26M
At&t, Inc.0.53%$6.24M
Verizon Communications, Inc.0.53%$6.22M
Charles Schwab Corp. (the)0.53%$6.17M
International Business Machines Corp.0.51%$5.98M
Thermo Fisher Scientific, Inc.0.51%$5.92M
Tjx Companies, Inc. (the)0.50%$5.86M
Prologis, Inc.0.50%$5.83M
Oracle Corp.0.49%$5.68M
American Tower Corp.0.48%$5.65M
Western Digital Corp.0.48%$5.61M
Salesforce, Inc.0.47%$5.51M
Intuitive Surgical, Inc.0.47%$5.47M
Danaher Corp.0.45%$5.28M
Lam Research Corp.0.44%$5.16M
Blackrock, Inc.0.43%$5.06M
Welltower, Inc.0.43%$5.04M
Adobe, Inc.0.43%$5.03M
Deere & Company0.43%$5.02M
Applied Materials, Inc.0.43%$5.01M
Fortis, Inc.0.43%$4.98M
Intercontinental Exchange, Inc.0.41%$4.79M
Gilead Sciences, Inc.0.41%$4.78M
Ha Sustainable Infrastructure Capital, Inc.0.41%$4.78M
Howmet Aerospace, Inc.0.41%$4.76M
Marvell Technology, Inc.0.40%$4.70M
Synopsys, Inc.0.39%$4.60M
Applovin Corp.0.39%$4.53M
S&P Global, Inc.0.38%$4.39M
Fifth Third Bancorp0.37%$4.29M
Palo Alto Networks, Inc.0.36%$4.26M
Yum! Brands, Inc.0.36%$4.18M
Chubb Ltd. (switzerland)0.34%$3.99M
Alnylam Pharmaceuticals, Inc.0.34%$3.97M
MSCI, Inc.0.33%$3.83M
Accenture PLC0.32%$3.77M
Annaly Capital Management, Inc.0.32%$3.76M
Stryker Corp.0.32%$3.72M
Vertex Pharmaceuticals, Inc.0.31%$3.68M
Trane Technologies PLC0.31%$3.65M
Quanta Services, Inc.0.31%$3.62M
Intuit, Inc.0.31%$3.57M
Interactive Brokers Group, Inc.0.29%$3.33M
Comcast Corp.0.28%$3.29M
Huntington Bancshares, Inc.0.28%$3.25M
T-Mobile US, Inc.0.27%$3.13M
Servicenow, Inc.0.26%$3.09M
Cadence Design Systems, Inc.0.26%$3.04M
Cboe Global Markets, Inc.0.25%$2.94M
Pfizer, Inc.0.25%$2.91M
US Bancorp0.25%$2.90M
O'reilly Automotive, Inc.0.24%$2.85M
Pnc Financial Services Group, Inc. (the)0.24%$2.84M
Freeport-Mcmoran, Inc.0.24%$2.83M
Paychex, Inc.0.24%$2.81M
Comfort Systems USA, Inc.0.23%$2.70M
Marsh & Mclennan Companies, Inc.0.23%$2.69M
United Therapeutics Corp.0.23%$2.67M
Marriott International, Inc.0.23%$2.67M
Nextpower, Inc.0.23%$2.67M
Emerson Electric Company0.23%$2.63M
Sherwin-Williams Company (the)0.21%$2.50M
Crane Company0.21%$2.45M
Illinois Tool Works, Inc.0.21%$2.40M
Moody's Corp.0.20%$2.36M
Colgate-Palmolive Company0.20%$2.36M
Digital Realty Trust, Inc.0.20%$2.33M
Fair Isaac Corp.0.20%$2.29M
Ecolab, Inc.0.20%$2.28M
Truist Financial Corp.0.19%$2.17M
Aon PLC0.18%$2.15M
Simon Property Group, Inc.0.18%$2.12M
Verisign, Inc.0.18%$2.12M
Doordash, Inc.0.17%$2.04M
First Solar, Inc.0.17%$2.04M
United Rentals, Inc.0.17%$1.98M
Aflac, Inc.0.17%$1.96M
Cintas Corp.0.17%$1.93M
Smurfit Westrock PLC0.16%$1.88M
Allstate Corp. (the)0.16%$1.87M
Airbnb, Inc.0.16%$1.82M
Arthur J. Gallagher & Company0.15%$1.75M
Autodesk, Inc.0.15%$1.72M
Fastenal Company0.15%$1.71M
Amcor PLC0.14%$1.64M
Resmed, Inc.0.14%$1.62M
Edwards Lifesciences Corp.0.14%$1.61M
W.w. Grainger, Inc.0.14%$1.59M
NASDAQ, Inc.0.14%$1.59M
Public Storage0.14%$1.58M
Westinghouse Air Brake Technologies Corp.0.13%$1.56M
Ebay, Inc.0.13%$1.56M
Progressive Corp. (the)0.13%$1.56M
Rockwell Automation, Inc.0.13%$1.49M
Idexx Laboratories, Inc.0.13%$1.49M
Chipotle Mexican Grill, Inc.0.13%$1.48M
Garmin Ltd.0.12%$1.42M
Shopify, Inc.0.12%$1.41M
Vulcan Materials Company0.12%$1.40M
Consolidated Edison, Inc.0.12%$1.38M
Roper Technologies, Inc.0.12%$1.37M
Hartford Insurance Group, Inc. (the)0.12%$1.35M
Old Dominion Freight Line, Inc.0.11%$1.32M
Brown & Brown, Inc.0.11%$1.31M
Keurig Dr Pepper, Inc.0.11%$1.30M
Super Micro Computer, Inc.0.10%$1.22M
Tko Group Holdings, Inc.0.10%$1.15M
Ingersoll Rand, Inc.0.09%$1.09M
Agilent Technologies, Inc.0.09%$1.07M
Gen Digital, Inc.0.09%$1.04M
M&t Bank Corp.0.09%$1.03M
Otis Worldwide Corp.0.09%$1.00M
Copart, Inc.0.09%$1.00M
Eversource Energy0.08%$965.62K
Hubbell, Inc.0.07%$874.05K
Ulta Beauty, Inc.0.07%$869.64K
Array Technologies, Inc.0.07%$856.04K
Zoom Communications, Inc.0.07%$848.22K
Mettler-Toledo International, Inc.0.07%$842.56K
Regions Financial Corp.0.07%$831.60K
Veeva Systems, Inc.0.07%$811.98K
Dexcom, Inc.0.07%$796.36K
Steris PLC0.07%$780.77K
T. Rowe Price Group, Inc.0.06%$752.16K
Equifax, Inc.0.06%$747.94K
Netapp, Inc.0.06%$743.05K
Insulet Corp.0.06%$733.32K
Veralto Corp.0.06%$717.77K
Snap-On, Inc.0.06%$651.78K
Waters Corp.0.06%$644.13K
Broadridge Financial Solutions, Inc.0.05%$631.32K
Beone Medicines Ltd.0.05%$608.26K
Coca-Cola Company (the)0.05%$582.82K
Lululemon Athletica, Inc.0.04%$495.72K
Charter Communications, Inc.0.04%$478.66K

DSEFX overview: performance, fees, allocation and SEC filings