Davenport Core Leaders Fund
Shareclass
Davenport Core Leaders Fund (DAVPX)
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 Davenport Core Leaders Fund
FUND COVERAGE
# of holdings39
% of assets97%
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
25 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Novo Nordisk AS ADR1.84%$22.5M
- 2. Mastercard Inc Class A3%$36.68M
- 3. Uber Technologies Inc2.4%$29.37M
- 4. Accenture PLC Class A1.04%$12.76M
- 5. Vertex Pharmaceuticals Inc1.59%$19.51M
- 6. Microsoft Corp4.8%$58.76M
- 7. Trane Technologies PLC Class A1.56%$19.06M
- 8. ServiceNow Inc2.01%$24.54M
- 9. Electronic Arts Inc1.27%$15.58M
- 10. Republic Services Inc1.54%$18.85M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Markel Group Inc1.48%$18.15M
- 2. Brookfield Corp Registered Shs -A- Limited Vtg5.27%$64.47M
- 3. Berkshire Hathaway Inc Class B2.04%$24.91M
- 4. Martin Marietta Materials Inc2.51%$30.7M
- 5. Broadcom Inc2.99%$36.6M
- 6. Quanta Services Inc1.79%$21.89M
- 7. Costco Wholesale Corp1.77%$21.66M
- 8. The Home Depot Inc1.18%$14.38M
- 9. Intercontinental Exchange Inc2.22%$27.16M
- 10. EOG Resources Inc1.94%$23.74M
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 Davenport Core Leaders Fund
Totals
Holdings
Assets
Weight
Prisons
5
$208.35M
17%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
4
$174.54M
14%
Borders high risk
0
$0
0%
Total
6
$221.11M
18%
Holdings — 6 flagged holdings
1.
Amazon.com Inc
:$69.04M
5.64%
2.
Microsoft Corp
:$58.76M
4.8%
3.
Alphabet Inc Class A
:$33.98M
2.78%
4.
Berkshire Hathaway Inc Class B
$24.91M
2.04%
5.
Costco Wholesale Corp
$21.66M
1.77%
6.
Accenture PLC Class A
:$12.76M
1.04%
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.
Davenport Core Leaders Fund DAVPX
Environment
Social
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