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DSEPX Holdings List NMFQS:DSEPX

Large Growth | Domini
$36.47
↑ $0.40 (1.11%)
Last Updated: Mar 28, 2026

Domini Impact Equity Fund A Shares (DSEPX) - Large Growth fund with $946.42 Million in assets. The fund allocates 38.57% 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 Microsoft Corporation COM USD0.00000625 at 8.19% of total assets. This is followed by Apple Inc. COM USD0.00001 (7.05%) and NVIDIA Corp. COM USD0.001 (6.04%).

DSEPX Holdings

Name Weight Owned Change
Microsoft Corporation COM USD0.00000625 8.19% - -
Apple Inc. COM USD0.00001 7.05% - -
NVIDIA Corp. COM USD0.001 6.04% - -
Alphabet Inc. CAP STK USD0.001 CL A 5.04% - -
Amazon.com, Inc. COM USD0.01 4.50% - -
Broadcom Inc COM USD0.001 1.96% - -
Tesla Inc COM USD0.001 1.68% - -
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 1.44% - -
Visa Inc COM STK USD0.0001 1.40% - -
The Procter Gamble Company COM NPV 1.27% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 11.89%
Not Classified 0.00%
Other 0.00%
US Stock 88.00%

Market Cap

AverageMarketCap 312608.71%
Giant 49.44%
Large 36.31%
Medium 13.02%
Micro 0.05%
Small 1.07%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 2.12%
Consumer Cyclical 9.77%
Financial Services 11.76%
Real Estate 2.34%
Consumer Defensive 5.90%
Healthcare 13.05%
Utilities 0.47%
Communication Services 8.50%
Energy 0.00%
Industrials 7.13%
Technology 38.95%

World Regions

Latin America 0.44%
North America 89.15%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.34%
Japan 0.97%
Africa/Middle East 0.00%
Europe Developed 6.88%
Europe Emerging 0.00%
United Kingdom 2.20%

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