Domini Impact Equity Fund

Fund Profile

Fund profile

Tickers

DSEFX, DSFRX, DIEQX

Fund manager

Domini Social Investment Trust

Total assets

$1.11 bn

Liabilities

$821.11 k

Net assets

$1.11 bn

Number of holdings

312.00

Top 200 of 312 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	81.96 mm	362.80 k shares	7.38	Common equity	Long	USA
NVDA NVIDIA Corporation	78.58 mm	591.88 k shares	7.08	Common equity	Long	USA
MSFT Microsoft Corporation	75.12 mm	184.86 k shares	6.77	Common equity	Long	USA
GOOG Alphabet Inc.	45.87 mm	268.10 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.65 mm	234.18 k shares	3.93	Common equity	Long	USA
Broadcom Pte. Ltd.	27.07 mm	159.48 k shares	2.44	Common equity	Long	USA
TSLA Tesla, Inc.	24.24 mm	97.00 k shares	2.18	Common equity	Long	USA
V Visa Inc.	16.78 mm	57.90 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	14.26 mm	28.55 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	13.57 mm	34.45 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	13.55 mm	82.03 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	13.46 mm	15.40 k shares	1.21	Common equity	Long	USA
NVO Novo Nordisk A/S	13.13 mm	117.26 k shares	1.18	Common equity	Long	Denmark
ABBV AbbVie Inc.	12.55 mm	61.55 k shares	1.13	Common equity	Long	USA
NFLX Netflix, Inc.	11.22 mm	14.84 k shares	1.01	Common equity	Long	USA
BAC Bank of America Corporation	9.93 mm	237.45 k shares	0.89	Common equity	Long	USA
IBM International Business Machines Corporation	9.85 mm	47.67 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	9.48 mm	32.53 k shares	0.85	Common equity	Long	USA
ASML ASML Holding N.V.	9.15 mm	13.60 k shares	0.82	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	8.91 mm	87.04 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.10 mm	56.25 k shares	0.73	Common equity	Long	USA
PEP PepsiCo, Inc.	7.98 mm	48.03 k shares	0.72	Common equity	Long	USA
LIN Linde plc	7.59 mm	16.63 k shares	0.68	Common equity	Long	Ireland
ACN Accenture plc	7.52 mm	21.80 k shares	0.68	Common equity	Long	Ireland
ADBE Adobe Inc.	7.42 mm	15.52 k shares	0.67	Common equity	Long	USA
AZN AstraZeneca PLC	7.39 mm	103.90 k shares	0.67	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	7.26 mm	13.29 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.05 mm	128.79 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	6.68 mm	7.16 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.47 mm	31.85 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.35 mm	39.00 k shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.25 mm	12.40 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.18 mm	21.37 k shares	0.56	Common equity	Long	USA
AMGN Amgen Inc.	5.96 mm	18.62 k shares	0.54	Common equity	Long	USA
Walt Disney Co	5.92 mm	61.49 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	5.83 mm	133.42 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	5.81 mm	9.52 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	5.69 mm	135.00 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	5.68 mm	23.12 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	5.59 mm	197.37 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	5.55 mm	246.09 k shares	0.50	Common equity	Long	USA
Siemens AG SPON ADR REP 0.5 ORD SHS	5.33 mm	54.94 k shares	0.48	Common equity	Long	Germany
SPGI S&P Global Inc.	5.31 mm	11.06 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.23 mm	28.80 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	5.19 mm	24.31 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.17 mm	19.74 k shares	0.47	Common equity	Long	USA
UN Unilever N V	5.13 mm	84.19 k shares	0.46	Common equity	Long	UK
SU-FP Schneider Electric SE	5.04 mm	97.60 k shares	0.45	Common equity	Long	France
MS Morgan Stanley	4.96 mm	42.66 k shares	0.45	Common equity	Long	USA
PGR The Progressive Corporation	4.92 mm	20.26 k shares	0.44	Common equity	Long	USA
AXP American Express Company	4.87 mm	18.05 k shares	0.44	Common equity	Long	USA
BLK BlackRock, Inc.	4.70 mm	4.79 k shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.43 mm	39.20 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.30 mm	9.04 k shares	0.39	Common equity	Long	USA
SYK Stryker Corporation	4.25 mm	11.93 k shares	0.38	Common equity	Long	USA
SNY Sanofi	4.19 mm	79.22 k shares	0.38	Common equity	Long	France
C Citigroup Inc.	4.13 mm	64.31 k shares	0.37	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.04 mm	11.23 k shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	3.98 mm	20.10 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.94 mm	70.60 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.86 mm	43.45 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	3.86 mm	38.70 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	3.84 mm	17.21 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.79 mm	17.00 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	3.78 mm	38.67 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	3.72 mm	13.19 k shares	0.34	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	3.72 mm	17.03 k shares	0.33	Common equity	Long	USA
MCO Moody's Corporation	3.66 mm	8.07 k shares	0.33	Common equity	Long	USA
PLD Prologis, Inc.	3.64 mm	32.22 k shares	0.33	Common equity	Long	USA
DE Deere & Company	3.62 mm	8.95 k shares	0.33	Common equity	Long	USA
AIQUY L'Air Liquide S.A.	3.60 mm	100.64 k shares	0.32	Common equity	Long	France
SCHW The Charles Schwab Corporation	3.55 mm	50.08 k shares	0.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.51 mm	1.72 k shares	0.32	Common equity	Long	USA
SONY Sony Group Corporation	3.50 mm	198.78 k shares	0.32	Common equity	Long	Japan
UPS United Parcel Service, Inc.	3.39 mm	25.29 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	3.28 mm	8.48 k shares	0.30	Common equity	Long	USA
TD The Toronto-Dominion Bank	3.26 mm	59.02 k shares	0.29	Common equity	Long	Canada
SHOP Shopify Inc.	3.21 mm	41.10 k shares	0.29	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	3.19 mm	46.65 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	3.19 mm	41.35 k shares	0.29	Common equity	Long	USA
L'Oreal S.A. UNSPN ADR EA REP 0.2 ORD SH	3.14 mm	42.00 k shares	0.28	Common equity	Long	France
CSLLY CSL Limited	3.13 mm	33.40 k shares	0.28	Common equity	Long	Australia
REGN Regeneron Pharmaceuticals, Inc.	3.10 mm	3.70 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.09 mm	19.80 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	3.02 mm	3.33 k shares	0.27	Common equity	Long	USA
RELX RELX Plc	3.02 mm	65.30 k shares	0.27	Common equity	Long	UK
INTC Intel Corporation	2.96 mm	137.58 k shares	0.27	Common equity	Long	USA
Recruit Holdings Co Ltd. UNSPONSORD ADR	2.95 mm	241.50 k shares	0.27	Common equity	Long	Japan
SHW The Sherwin-Williams Company	2.90 mm	8.09 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	2.89 mm	7.81 k shares	0.26	Common equity	Long	Ireland
WELL Welltower Inc.	2.89 mm	21.40 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.85 mm	36.00 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	2.82 mm	12.50 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	2.74 mm	5.34 k shares	0.25	Common equity	Long	USA
AON Aon plc	2.68 mm	7.30 k shares	0.24	Common equity	Long	Ireland
CL Colgate-Palmolive Company	2.67 mm	28.53 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.67 mm	47.85 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.65 mm	9.58 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.60 mm	9.95 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.59 mm	13.75 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	2.57 mm	53.12 k shares	0.23	Common equity	Long	USA
GSK GSK plc	2.53 mm	68.80 k shares	0.23	Common equity	Long	UK
CTAS Cintas Corporation	2.44 mm	11.87 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.43 mm	30.28 k shares	0.22	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.41 mm	7.76 k shares	0.22	Common equity	Long	USA
FICO Fair Isaac Corporation	2.39 mm	1.20 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.37 mm	7.98 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	2.36 mm	16.93 k shares	0.21	Common equity	Long	USA
London Stock Exchange Group PLC UNSPN ADR REPR 0.25 ORD	2.36 mm	68.60 k shares	0.21	Common equity	Long	UK
BDX Becton, Dickinson and Company	2.35 mm	10.05 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	2.33 mm	15.55 k shares	0.21	Common equity	Long	USA
BMO Bank of Montreal	2.24 mm	24.53 k shares	0.20	Common equity	Long	Canada
ATLCY Atlas Copco AB	2.22 mm	135.30 k shares	0.20	Common equity	Long	Sweden
ECL Ecolab Inc.	2.17 mm	8.85 k shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	2.16 mm	7.61 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	2.15 mm	19.83 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	2.13 mm	29.30 k shares	0.19	Common equity	Long	USA
NGG National Grid plc	2.11 mm	33.22 k shares	0.19	Common equity	Long	UK
BNS The Bank of Nova Scotia	2.10 mm	40.77 k shares	0.19	Common equity	Long	Canada
COF Capital One Financial Corporation	2.07 mm	12.72 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.07 mm	11.59 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.02 mm	3.76 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	2.01 mm	19.22 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.99 mm	46.30 k shares	0.18	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.98 mm	31.70 k shares	0.18	Common equity	Long	Canada
TRV The Travelers Companies, Inc.	1.95 mm	7.92 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	1.92 mm	25.50 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	1.87 mm	17.90 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.84 mm	2.26 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	1.81 mm	10.70 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.80 mm	5.48 k shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.79 mm	6.70 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.74 mm	1.57 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	1.68 mm	9.00 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	1.63 mm	15.12 k shares	0.15	Common equity	Long	USA
ALC Alcon Inc.	1.60 mm	17.36 k shares	0.14	Common equity	Long	Switzerland
LZAGF Lonza Group AG	1.57 mm	25.50 k shares	0.14	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	1.57 mm	11.72 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	1.57 mm	68.50 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	1.57 mm	30.50 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	1.57 mm	5.20 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.56 mm	19.96 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	1.55 mm	35.46 k shares	0.14	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.53 mm	12.46 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	1.52 mm	2.67 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.52 mm	19.40 k shares	0.14	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.42 mm	102.00 k shares	0.13	Common equity	Long	Japan
VRT Vertiv Holdings Co	1.42 mm	13.00 k shares	0.13	Common equity	Long	USA
VTR Ventas, Inc.	1.42 mm	21.66 k shares	0.13	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	1.40 mm	8.40 k shares	0.13	Common equity	Long	Netherlands
F Ford Motor Company 6.500% Notes	1.40 mm	136.40 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	1.40 mm	9.30 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.39 mm	20.77 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.39 mm	6.90 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.38 mm	14.10 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.36 mm	10.42 k shares	0.12	Common equity	Long	USA
IFNNY Infineon Technologies AG	1.35 mm	42.80 k shares	0.12	Common equity	Long	Germany
IR Ingersoll Rand Inc.	1.35 mm	14.07 k shares	0.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.33 mm	2.20 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.33 mm	10.20 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.33 mm	19.50 k shares	0.12	Common equity	Long	USA
KR The Kroger Co.	1.29 mm	23.21 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.29 mm	14.80 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	1.29 mm	8.70 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	1.29 mm	17.20 k shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	1.28 mm	12.54 k shares	0.12	Common equity	Long	USA
DHLGY Deutsche Post AG	1.28 mm	31.80 k shares	0.11	Common equity	Long	Germany
Vulcan Materials Company	1.24 mm	4.54 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	1.23 mm	9.80 k shares	0.11	Common equity	Long	USA
HLN Haleon plc	1.23 mm	126.63 k shares	0.11	Common equity	Long	UK
ED Consolidated Edison, Inc.	1.23 mm	12.06 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	1.22 mm	5.05 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.22 mm	16.50 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.22 mm	36.90 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.19 mm	7.30 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	1.16 mm	8.19 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.15 mm	2.82 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	10.29 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.13 mm	5.99 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	1.11 mm	5.70 k shares	0.10	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.10 mm	14.00 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.07 mm	5.11 k shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	1.06 mm	5.35 k shares	0.10	Common equity	Long	Switzerland
ROK Rockwell Automation, Inc.	1.06 mm	3.97 k shares	0.10	Common equity	Long	USA
Assa Abloy AB UNSP ADR EA REP 0.5 ORD SHS	1.06 mm	67.94 k shares	0.10	Common equity	Long	Sweden
XYL Xylem Inc.	1.04 mm	8.50 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.03 mm	3.16 k shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.03 mm	14.11 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.03 mm	8.24 k shares	0.09	Common equity	Long	USA
TEAM Atlassian Corporation	1.02 mm	5.40 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	984.82 k	13.97 k shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	974.65 k	12.05 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	970.84 k	6.55 k shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	954.15 k	5.90 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	943.16 k	16.40 k shares	0.08	Common equity	Long	USA
SW Smurfit Westrock Plc	936.53 k	18.18 k shares	0.08	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	908.23 k	46.60 k shares	0.08	Common equity	Long	USA
SMC Corp. SPON ADR EA REPR 0.05 ORD	899.64 k	42.00 k shares	0.08	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	891.31 k	690.00 shares	0.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	884.93 k	8.90 k shares	0.08	Common equity	Long	USA