Domini Investment Trust
Domini Sustainable Solutions Fund
$33.76M
Avg Monthly Net Assets
$36.53M
Total Assets
$40K
Total Liabilities
$36.49M
Net Assets
Domini Sustainable Solutions Fund is a Mutual Fund in Domini Investment Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $33.76M.
On September 30th, 2024 it reported 44 holdings, the largest
being Palo Alto Networks Inc (4.4%), Munich Reinsurance AG (4.3%) and Schneider Electric SE (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Domini Sustainable Solutions Fund Institutional Shares | C000217517 | LIFEX | |
| Domini Sustainable Solutions Fund Investor Shares | C000217516 | CAREX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $553K | 2K | 1.52 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $640K | 4K | 1.75 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $287K | 2K | 0.79 |
| Amalgamated Financial Corp. COM | Long | Equity-common | US | $385K | 12K | 1.05 |
| Arcadis NV EUR0.02 | Long | Equity-common | NL | $1M | 15K | 2.96 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $950K | 3K | 2.60 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $1M | 1K | 3.30 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $834K | 3K | 2.29 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $725K | 25K | 1.99 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $428K | 2K | 1.17 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $721K | 2K | 1.97 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $631K | 3K | 1.73 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $392K | 6K | 1.08 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $487K | 3K | 1.33 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $394K | 3K | 1.08 |
| Federal Agricultural Mortgage Corporation COM USD1 CLASS'C' | Long | Equity-common | US | $910K | 4K | 2.49 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $751K | 3K | 2.06 |
| Flex Ltd. COM USD0.01 | Long | Equity-common | SG | $924K | 29K | 2.53 |
| GSK plc ORD GBP0.3125 | Long | Equity-common | GB | $1M | 64K | 3.42 |
| Haleon PLC ORD GBP0.01 | Long | Equity-common | GB | $756K | 169K | 2.07 |
| Halozyme Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $1M | 21K | 3.21 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $1M | 14K | 3.22 |
| Inspire Medical Systems Inc COM USD0.001 | Long | Equity-common | US | $337K | 2K | 0.92 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $1M | 5K | 2.78 |
| Kurita Water Industries Ltd. NPV | Long | Equity-common | JP | $991K | 23K | 2.72 |
| Levi Strauss & Co. COM USD0.001 CL A | Long | Equity-common | US | $636K | 35K | 1.74 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $721K | 432 | 1.98 |
| Munich Reinsurance AG NPV(REGD) | Long | Equity-common | DE | $2M | 3K | 4.34 |
| Nexans SA EUR1 | Long | Equity-common | FR | $920K | 7K | 2.52 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $369K | 8K | 1.01 |
| Nordex SE NPV | Long | Equity-common | DE | $545K | 36K | 1.49 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $385K | 3K | 1.05 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $683K | 31K | 1.87 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $2M | 5K | 4.44 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $1M | 159K | 3.13 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $1M | 6K | 3.63 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $361K | 6K | 0.99 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $436K | 23K | 1.20 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $684K | 3K | 1.88 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $650K | 12K | 1.78 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $1M | 12K | 3.49 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 2K | 2.85 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $1M | 8K | 3.48 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 2.81 |
Address
Domini Investment Trust
180 Maiden Ln
Suite 1302
New York
New York
10038-4925
United States of America
Websites
Directors
Carole M. Laible
John Shields
Gregory Ratliff
Caroline Flammer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
LSEG Data and Analytics
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Bloomberg LP
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Domini Impact Investments LLC
Admins
State Street Bank and Trust Company
Brokers
CITIGROUP GLOBAL MARKETS INC
INSTINET
VIRTU AMERICAS LLC
Citadel Securities Institutional LLC
Williams Capital Group LP (The)
GOLDMAN SACHS + CO LLC
MORGAN STANLEY CO INCORPORATED
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
UBS Securities LLC