Domini Impact Equity Fund (DSEFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.64% of fund assets.
Domini Impact Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.64% | $89,163,884.60 | 446,780 |
|
-
Apple Inc.
|
6.47% | $75,515,619.60 | 278,296 |
|
-
Alphabet Inc.
|
6.36% | $74,227,920.00 | 192,900 |
|
-
MICROSOFT CORP
|
4.97% | $58,019,346.18 | 142,281 |
|
-
Broadcom Inc.
|
4.33% | $50,525,727.20 | 121,040 |
|
-
AMAZON COM INC
|
4.21% | $49,110,316.80 | 185,280 |
|
-
MICRON TECHNOLOGY INC
|
2.27% | $26,530,308.00 | 51,300 |
|
-
JPMORGAN CHASE & CO
|
1.94% | $22,608,941.40 | 72,180 |
|
-
VISA INC.
|
1.87% | $21,828,811.20 | 66,180 |
|
-
Mastercard Inc
|
1.56% | $18,231,855.84 | 36,252 |
|
-
Tesla, Inc.
|
1.53% | $17,814,488.40 | 46,680 |
|
-
ELI LILLY & Co
|
1.42% | $16,523,728.00 | 17,680 |
|
-
CATERPILLAR INC
|
1.20% | $13,992,529.20 | 15,720 |
|
-
ADVANCED MICRO DEVICES INC
|
1.19% | $13,913,732.50 | 39,250 |
|
-
NETFLIX INC
|
1.14% | $13,267,345.30 | 141,730 |
|
-
Royalty Pharma plc
|
1.09% | $12,692,806.00 | 253,400 |
|
-
BANK OF AMERICA CORP /DE/
|
1.03% | $12,074,154.84 | 225,854 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.99% | $11,578,105.00 | 246,500 |
|
-
PROCTER & GAMBLE Co
|
0.99% | $11,520,824.25 | 78,325 |
|
-
AbbVie Inc.
|
0.99% | $11,506,796.64 | 54,452 |
|
-
NNN REIT, INC.
|
0.97% | $11,324,094.00 | 258,600 |
|
-
W. P. Carey Inc.
|
0.96% | $11,253,099.00 | 154,300 |
|
-
AGNC Investment Corp.
|
0.95% | $11,035,428.00 | 1,001,400 |
|
-
CISCO SYSTEMS, INC.
|
0.94% | $10,933,426.50 | 119,491 |
|
-
SONOCO PRODUCTS CO
|
0.93% | $10,896,276.00 | 218,100 |
|
-
Arista Networks, Inc.
|
0.93% | $10,846,188.00 | 62,800 |
|
-
CME GROUP INC.
|
0.84% | $9,791,060.76 | 34,018 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $9,357,010.19 | 9,223 |
|
-
ROYAL GOLD INC
|
0.79% | $9,218,510.00 | 39,500 |
|
-
Merck & Co., Inc.
|
0.78% | $9,054,843.30 | 82,935 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.76% | $8,867,838.00 | 139,300 |
|
-
B2GOLD CORP
|
0.75% | $8,771,850.00 | 1,949,300 |
|
-
TEXAS INSTRUMENTS INC
|
0.74% | $8,615,664.16 | 30,652 |
|
-
Sandisk Corp
|
0.71% | $8,333,476.00 | 7,600 |
|
-
HOME DEPOT, INC.
|
0.71% | $8,282,800.80 | 25,191 |
|
-
LINDE PLC
|
0.68% | $7,902,977.80 | 15,770 |
|
-
Booking Holdings Inc.
|
0.59% | $6,944,850.00 | 41,250 |
|
-
ANALOG DEVICES INC
|
0.58% | $6,722,166.86 | 16,711 |
|
-
PEPSICO INC
|
0.57% | $6,709,040.19 | 42,331 |
|
-
Vertiv Holdings Co
|
0.54% | $6,274,159.00 | 19,100 |
|
-
Walt Disney Co
|
0.54% | $6,255,398.75 | 60,293 |
|
-
AT&T INC.
|
0.53% | $6,244,678.05 | 238,985 |
|
-
VERIZON COMMUNICATIONS INC
|
0.53% | $6,224,447.85 | 129,595 |
|
-
SCHWAB CHARLES CORP
|
0.53% | $6,174,519.92 | 67,378 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.51% | $5,979,148.28 | 25,886 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.51% | $5,923,777.28 | 12,368 |
|
-
TJX COMPANIES INC /DE/
|
0.50% | $5,862,450.00 | 37,400 |
|
-
Prologis, Inc.
|
0.50% | $5,825,944.44 | 41,022 |
|
-
ORACLE CORP
|
0.49% | $5,680,928.00 | 35,200 |
|
-
AMERICAN TOWER CORP /MA/
|
0.48% | $5,647,383.39 | 30,909 |
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