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DSFRX Holdings List NMFQS:DSFRX

Large Growth | Domini
$36.95
↓ $-0.39 (-1.04%)
Last Updated: Mar 28, 2026

Domini Impact Equity Fund Class Y Shares (DSFRX) - Large Growth fund with $817.08 Million in assets. The fund allocates 40.12% 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 6.80% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (6.65%) and NVIDIA Corp. COM USD0.001 (8.17%).

DSFRX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 6.80% - -
Microsoft Corp. COM USD0.00000625 6.65% - -
NVIDIA Corp. COM USD0.001 8.17% - -
Alphabet Inc. CAP STK USD0.001 CL A 5.08% - -
Amazon.com, Inc. COM USD0.01 4.07% - -
Broadcom Inc COM USD0.001 2.96% - -
Tesla Inc COM USD0.001 3.30% - -
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 None - -
Visa Inc COM STK USD0.0001 1.73% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.36% - -
Home Depot Inc. COM USD0.05 1.22% - -
JPMorgan Chase Co. COM USD1.00 2.54% - -
Netflix, Inc. COM USD0.001 1.42% - -
Costco Wholesale Corporation COM USD0.01 1.26% - -
Advanced Micro Devices Inc. COM USD0.01 1.24% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 10.04%
Not Classified 0.00%
Other 0.00%
US Stock 89.86%

Market Cap

AverageMarketCap 380694.61%
Giant 43.46%
Large 40.62%
Medium 15.54%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 2.43%
Consumer Cyclical 9.78%
Financial Services 16.53%
Real Estate 2.42%
Consumer Defensive 4.74%
Healthcare 11.46%
Utilities 0.66%
Communication Services 10.57%
Energy 0.00%
Industrials 7.18%
Technology 34.23%

World Regions

Latin America 0.21%
North America 90.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.23%
Japan 1.09%
Africa/Middle East 0.00%
Europe Developed 5.34%
Europe Emerging 0.00%
United Kingdom 2.40%