AlphaCentric Robotics and Automation Fund
Shareclass
AlphaCentric Robotics and Automation C (GNXCX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund AlphaCentric Robotics and Automation Fund
FUND COVERAGE
# of holdings12
% of assets48%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
12 / 40
Gender Equality: Equal Compensation and Work Life Balance
5 / 30
Gender Equality: Policies Promoting Gender Equality
15 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Intuitive Surgical Inc3.36%$543,410
- 2. Rockwell Automation Inc5.13%$830,425
- 3. Synopsys Inc3.17%$512,680
- 4. Cadence Design Systems Inc2.86%$462,225
- 5. AeroVironment Inc5.28%$854,850
- 6. Fanuc Corp4.23%$683,885
- 7. PROCEPT BioRobotics Corp3.56%$576,000
- 8. Keyence Corp4.96%$803,166
- 9. Palantir Technologies Inc Ordinary Shares - Class A4.21%$681,600
- 10. Rocket Lab Corp3.32%$536,550
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. SoundHound AI Inc Ordinary Shares - Class A3.32%$536,500
- 2. Kratos Defense & Security Solutions Inc4.31%$696,750
- 3. Rocket Lab Corp3.32%$536,550
- 4. Palantir Technologies Inc Ordinary Shares - Class A4.21%$681,600
- 5. Keyence Corp4.96%$803,166
- 6. PROCEPT BioRobotics Corp3.56%$576,000
- 7. Fanuc Corp4.23%$683,885
- 8. AeroVironment Inc5.28%$854,850
- 9. Cadence Design Systems Inc2.86%$462,225
- 10. Synopsys Inc3.17%$512,680
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund AlphaCentric Robotics and Automation Fund
Totals
Holdings
Assets
Weight
Prisons
0
$0
0%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
2
$1.54M
9.5%
Borders high risk
1
$681,600
4.21%
Total
2
$1.54M
9.5%
Holdings — 2 flagged holdings
1.
AeroVironment Inc
:$854,850
5.28%
2.
Palantir Technologies Inc Ordinary Shares - Class A
:$681,600
4.21%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
AlphaCentric Robotics and Automation Fund GNXCX
Environment
Social
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