Domini Impact Equity Fund

Fund Profile

Fund profile

Tickers

DSEFX, DSFRX, DSEPX, DIEQX

Fund manager

Domini Social Investment Trust

Total assets

$1.10 bn

Liabilities

$912.59 k

Net assets

$1.10 bn

Number of holdings

308.00

Top 200 of 308 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	80.46 mm	362.30 k shares	7.30	Common equity	Long	USA
MSFT Microsoft Corporation	77.59 mm	185.46 k shares	7.04	Common equity	Long	USA
NVDA NVIDIA Corporation	72.13 mm	616.38 k shares	6.55	Common equity	Long	USA
GOOG Alphabet Inc.	46.52 mm	271.20 k shares	4.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.65 mm	228.08 k shares	3.87	Common equity	Long	USA
Broadcom Pte. Ltd.	25.48 mm	158.58 k shares	2.31	Common equity	Long	USA
TSLA Tesla, Inc.	22.53 mm	97.10 k shares	2.05	Common equity	Long	USA
NVO Novo Nordisk A/S	15.64 mm	117.96 k shares	1.42	Common equity	Long	Denmark
V Visa Inc.	14.56 mm	54.80 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	13.38 mm	28.85 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	13.28 mm	82.63 k shares	1.21	Common equity	Long	USA
ASML ASML Holding N.V.	12.83 mm	13.70 k shares	1.16	Common equity	Long	Netherlands
HD The Home Depot, Inc.	12.76 mm	34.65 k shares	1.16	Common equity	Long	USA
COST Costco Wholesale Corporation	12.74 mm	15.50 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	11.44 mm	61.75 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	9.99 mm	88.34 k shares	0.91	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.90 mm	30.50 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	9.56 mm	237.15 k shares	0.87	Common equity	Long	USA
NFLX Netflix, Inc.	9.39 mm	14.94 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	8.62 mm	15.62 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	8.52 mm	32.93 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	8.28 mm	47.93 k shares	0.75	Common equity	Long	USA
AZN AstraZeneca PLC	8.26 mm	104.40 k shares	0.75	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	8.11 mm	56.15 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.09 mm	13.19 k shares	0.73	Common equity	Long	USA
ACN Accenture plc	7.74 mm	23.40 k shares	0.70	Common equity	Long	Ireland
LIN Linde plc	7.59 mm	16.73 k shares	0.69	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	7.06 mm	39.00 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	6.54 mm	23.62 k shares	0.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.47 mm	31.75 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.24 mm	128.79 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	6.19 mm	18.62 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc.	6.16 mm	9.52 k shares	0.56	Common equity	Long	USA
IBM International Business Machines Corporation	6.14 mm	31.97 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.11 mm	28.80 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	6.03 mm	197.37 k shares	0.55	Common equity	Long	USA
Walt Disney Co	5.95 mm	63.49 k shares	0.54	Common equity	Long	USA
NOW ServiceNow, Inc.	5.83 mm	7.16 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	5.58 mm	135.12 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.47 mm	12.30 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	5.45 mm	134.40 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc.	5.41 mm	11.16 k shares	0.49	Common equity	Long	USA
UN Unilever N V	5.16 mm	83.99 k shares	0.47	Common equity	Long	UK
Siemens AG SPON ADR REP 0.5 ORD SHS	5.03 mm	55.04 k shares	0.46	Common equity	Long	Germany
LOW Lowe's Companies, Inc.	4.85 mm	19.74 k shares	0.44	Common equity	Long	USA
T AT&T Inc.	4.79 mm	248.89 k shares	0.43	Common equity	Long	USA
SU-FP Schneider Electric SE	4.62 mm	96.00 k shares	0.42	Common equity	Long	France
AXP American Express Company	4.59 mm	18.15 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	4.55 mm	147.88 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.52 mm	40.00 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.43 mm	8.94 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	4.42 mm	20.66 k shares	0.40	Common equity	Long	USA
MS Morgan Stanley	4.40 mm	42.66 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	4.40 mm	53.88 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	4.24 mm	65.31 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	4.22 mm	38.40 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	4.19 mm	4.79 k shares	0.38	Common equity	Long	USA
SNY Sanofi	4.17 mm	80.42 k shares	0.38	Common equity	Long	France
ADSK Autodesk, Inc.	4.15 mm	16.75 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	4.04 mm	32.02 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.99 mm	3.70 k shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	3.98 mm	17.21 k shares	0.36	Common equity	Long	USA
SYK Stryker Corporation	3.97 mm	12.13 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	3.94 mm	14.29 k shares	0.36	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	3.86 mm	17.33 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.75 mm	14.27 k shares	0.34	Common equity	Long	USA
L'Oreal S.A. UNSPN ADR EA REP 0.2 ORD SH	3.70 mm	42.70 k shares	0.34	Common equity	Long	France
AIQUY L'Air Liquide S.A.	3.66 mm	100.44 k shares	0.33	Common equity	Long	France
AMT American Tower Corporation	3.57 mm	16.21 k shares	0.32	Common equity	Long	USA
TD The Toronto-Dominion Bank	3.57 mm	60.42 k shares	0.32	Common equity	Long	Canada
SONY Sony Group Corporation	3.52 mm	39.76 k shares	0.32	Common equity	Long	Japan
CSL Ltd. SPON ADR EACH REPR 0.5 ORD	3.41 mm	33.40 k shares	0.31	Common equity	Long	Australia
DE Deere & Company	3.40 mm	9.15 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	3.37 mm	20.60 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.36 mm	25.79 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.36 mm	70.60 k shares	0.30	Common equity	Long	USA
NYT The New York Times Company	3.34 mm	62.33 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.32 mm	50.98 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.30 mm	43.45 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.21 mm	17.60 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.19 mm	46.65 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	3.17 mm	42.35 k shares	0.29	Common equity	Long	USA
RELX RELX PLC	3.08 mm	65.30 k shares	0.28	Common equity	Long	UK
MRVL Marvell Technology, Inc.	3.07 mm	45.80 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	3.01 mm	38.67 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.00 mm	19.80 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	2.98 mm	5.34 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.91 mm	8.29 k shares	0.26	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.88 mm	1.72 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	2.83 mm	28.53 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	2.77 mm	8.00 k shares	0.25	Common equity	Long	USA
Recruit Holdings Co Ltd. UNSPONSORD ADR	2.75 mm	241.50 k shares	0.25	Common equity	Long	Japan
STM STMicroelectronics N.V.	2.74 mm	81.04 k shares	0.25	Common equity	Long	Netherlands
TT Trane Technologies plc	2.68 mm	8.01 k shares	0.24	Common equity	Long	Ireland
GSK GSK plc	2.67 mm	68.80 k shares	0.24	Common equity	Long	UK
EQIX Equinix, Inc.	2.63 mm	3.33 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.61 mm	47.29 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.60 mm	47.85 k shares	0.24	Common equity	Long	USA
ATLKY Atlas Copco AB	2.56 mm	142.30 k shares	0.23	Common equity	Long	Sweden
SHOP Shopify Inc.	2.52 mm	41.10 k shares	0.23	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	2.51 mm	9.38 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	2.50 mm	5.47 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.49 mm	13.75 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.46 mm	9.95 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.44 mm	37.10 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.42 mm	10.05 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	2.42 mm	12.50 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	2.41 mm	16.05 k shares	0.22	Common equity	Long	USA
AON Aon plc	2.40 mm	7.30 k shares	0.22	Common equity	Long	Ireland
USB U.S. Bancorp	2.38 mm	53.12 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	2.32 mm	19.83 k shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	2.31 mm	20.80 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	2.27 mm	2.97 k shares	0.21	Common equity	Long	USA
London Stock Exchange Group PLC UNSPN ADR REPR 0.25 ORD	2.20 mm	71.10 k shares	0.20	Common equity	Long	UK
TFC Truist Financial Corporation	2.07 mm	46.30 k shares	0.19	Common equity	Long	USA
BMO Bank of Montreal	2.07 mm	24.53 k shares	0.19	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	2.05 mm	7.76 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.05 mm	3.76 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	2.04 mm	8.85 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	2.00 mm	29.30 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	1.93 mm	12.72 k shares	0.17	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.90 mm	40.77 k shares	0.17	Common equity	Long	Canada
AFL Aflac Incorporated	1.90 mm	19.92 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.79 mm	2.36 k shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	1.77 mm	17.90 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.73 mm	11.59 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.71 mm	7.92 k shares	0.16	Common equity	Long	USA
LZAGF Lonza Group AG	1.70 mm	25.50 k shares	0.15	Common equity	Long	Switzerland
CCI Crown Castle Inc.	1.66 mm	15.12 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	1.66 mm	25.50 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.64 mm	10.70 k shares	0.15	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.64 mm	31.70 k shares	0.15	Common equity	Long	Canada
ALC Alcon Inc.	1.63 mm	17.36 k shares	0.15	Common equity	Long	Switzerland
NGG National Grid plc	1.63 mm	25.22 k shares	0.15	Common equity	Long	UK
MET MetLife, Inc.	1.62 mm	21.10 k shares	0.15	Common equity	Long	USA
PSA Public Storage	1.62 mm	5.48 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.61 mm	4.85 k shares	0.15	Common equity	Long	USA
FLEX Flex Ltd.	1.60 mm	49.91 k shares	0.15	Common equity	Long	Singapore
CRWD CrowdStrike Holdings, Inc.	1.60 mm	6.90 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	1.60 mm	30.50 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.58 mm	11.72 k shares	0.14	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.57 mm	85.68 k shares	0.14	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.56 mm	12.46 k shares	0.14	Common equity	Long	USA
DHLGY Deutsche Post AG	1.55 mm	34.50 k shares	0.14	Common equity	Long	Germany
ALL The Allstate Corporation	1.54 mm	9.00 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.53 mm	1.57 k shares	0.14	Common equity	Long	USA
IFNNY Infineon Technologies AG	1.50 mm	42.80 k shares	0.14	Common equity	Long	Germany
WMS Advanced Drainage Systems, Inc.	1.49 mm	8.43 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	1.48 mm	136.40 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.45 mm	6.90 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	1.44 mm	2.67 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	1.44 mm	10.20 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	1.44 mm	11.23 k shares	0.13	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.42 mm	102.00 k shares	0.13	Common equity	Long	Japan
WTKWY Wolters Kluwer N.V.	1.41 mm	8.40 k shares	0.13	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	1.41 mm	14.07 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	1.41 mm	19.96 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.40 mm	5.58 k shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	1.39 mm	11.70 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.34 mm	2.82 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	1.33 mm	8.19 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.33 mm	14.10 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	1.33 mm	5.00 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	1.32 mm	17.20 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.31 mm	20.77 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.31 mm	19.50 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	1.28 mm	800.00 shares	0.12	Common equity	Long	USA
KVUE Kenvue Inc.	1.27 mm	68.50 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	1.26 mm	23.21 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.26 mm	36.90 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	1.25 mm	8.70 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.25 mm	14.80 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	1.25 mm	4.54 k shares	0.11	Common equity	Long	USA
HLN Haleon plc	1.23 mm	133.93 k shares	0.11	Common equity	Long	UK
CHTR Charter Communications, Inc.	1.20 mm	3.16 k shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.18 mm	12.06 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.17 mm	10.42 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.17 mm	7.30 k shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	10.29 k shares	0.10	Common equity	Long	USA
DDOG Datadog, Inc.	1.14 mm	9.80 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.11 mm	3.97 k shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.10 mm	14.11 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	1.08 mm	5.07 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	1.08 mm	5.05 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.05 mm	690.00 shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	1.05 mm	8.24 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.04 mm	4.40 k shares	0.09	Common equity	Long	USA
Assa Abloy AB UNSP ADR EA REP 0.5 ORD SHS	1.03 mm	67.94 k shares	0.09	Common equity	Long	Sweden
SMC Corp. SPON ADR EA REPR 0.05 ORD	1.03 mm	42.00 k shares	0.09	Common equity	Long	Japan
VRT Vertiv Holdings Co	1.02 mm	13.00 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.01 mm	14.90 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	984.66 k	23.26 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	984.30 k	17.70 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	981.37 k	5.70 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	979.99 k	5.11 k shares	0.09	Common equity	Long	USA
FANUY Fanuc Corporation	973.02 k	65.70 k shares	0.09	Common equity	Long	Japan
WAB Westinghouse Air Brake Technologies Corporation	965.45 k	5.99 k shares	0.09	Common equity	Long	USA
TEAM Atlassian Corporation	953.48 k	5.40 k shares	0.09	Common equity	Long	USA
MGDDY Michelin Compagnie Generale Des Etablissements Michelin	942.14 k	47.80 k shares	0.09	Common equity	Long	France
SSEZY SSE plc	939.15 k	38.20 k shares	0.09	Common equity	Long	UK