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DSEFX Holdings List NMFQS:DSEFX

Large Growth | Domini
$40.70
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Domini Impact Equity Fund Investor Shares (DSEFX) - Large Growth fund with $1.17 Billion in assets. The fund allocates 36.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc. COM USD0.00001 at 6.44% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (5.46%) and NVIDIA Corp. COM USD0.001 (7.61%).

DSEFX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 6.44% - -
Microsoft Corp. COM USD0.00000625 5.46% - -
NVIDIA Corp. COM USD0.001 7.61% - -
Alphabet Inc. CAP STK USD0.001 CL A 5.82% - -
Amazon.com, Inc. COM USD0.01 3.95% - -
Broadcom Inc COM USD0.001 3.21% - -
Tesla Inc COM USD0.001 1.44% - -
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 None - -
Visa Inc COM STK USD0.0001 1.62% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.36% - -
Home Depot Inc. COM USD0.05 1.22% - -
JPMorgan Chase Co. COM USD1.00 2.34% - -
Netflix, Inc. COM USD0.001 1.42% - -
Costco Wholesale Corporation COM USD0.01 1.26% - -
Advanced Micro Devices Inc. COM USD0.01 1.24% - -
Micron Technology Inc. COM USD0.10 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 2.28%
Not Classified 0.00%
Other 0.00%
US Stock 97.57%

Market Cap

AverageMarketCap 312963.17%
Giant 42.37%
Large 35.33%
Medium 17.40%
Micro 0.08%
Small 4.69%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 3.39%
Consumer Cyclical 10.42%
Financial Services 14.55%
Real Estate 6.34%
Consumer Defensive 2.97%
Healthcare 10.54%
Utilities 0.68%
Communication Services 9.62%
Energy 0.00%
Industrials 5.43%
Technology 36.06%

World Regions

Latin America 0.00%
North America 99.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.69%
Europe Emerging 0.00%
United Kingdom 0.16%