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DSEFX Holdings List NMFQS:DSEFX

None | Domini
$41.79
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Domini Impact Equity Fund Investor Shares (DSEFX) - mutual fund with $1.22 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% - -
NVIDIA CORP COM USD0.001 7.64% - -
APPLE INC COM USD0.00001 6.47% - -
ALPHABET INC CAP STK USD0.001 CL A 6.36% - -
MICROSOFT CORP COM USD0.00000625 4.97% - -
BROADCOM INC COM USD0.001 4.33% - -
AMAZON.COM INC COM USD0.01 4.21% - -
MICRON TECHNOLOGY INC COM USD0.10 2.27% - -
JP MORGAN CHASE COMPANY COM USD1.00 1.94% - -
VISA INC COM STK USD0.0001 1.87% - -
MASTERCARD INC COM USD0.0001 CLASS A 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 3.09%
Not Classified 0.00%
Other 0.00%
US Stock 96.74%

Market Cap

AverageMarketCap 373839.91%
Giant 41.81%
Large 33.05%
Medium 19.47%
Micro 0.07%
Small 5.43%

Sector Weights

Cash and Equivalents 1.45%
Corporate 1.45%
Derivative 1.45%
Government 1.45%
Municipal 1.45%
Securitized 1.45%
Basic Materials 3.25%
Consumer Cyclical 8.04%
Financial Services 13.61%
Real Estate 5.85%
Consumer Defensive 2.90%
Healthcare 9.80%
Utilities 1.45%
Communication Services 8.95%
Energy 0.00%
Industrials 5.34%
Technology 40.81%

World Regions

Latin America 0.00%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.16%