JNL/T. Rowe Price Capital Appreciation Fund
Shareclass
JNL/T. Rowe Price Capital Appreciation I
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 JNL/T. Rowe Price Capital Appreciation Fund
FUND COVERAGE
# of holdings49
% of assets63%
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
26 / 40
Gender Equality: Equal Compensation and Work Life Balance
9 / 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. Hologic Inc0.19%$28.62M
- 2. Mastercard Inc Class A1.01%$151.41M
- 3. Willis Towers Watson PLC1.05%$157.62M
- 4. Microsoft Corp5.58%$838.21M
- 5. Yum Brands Inc1.26%$189.18M
- 6. Starbucks Corp0.9%$134.94M
- 7. Intuit Inc0.27%$40.39M
- 8. The Cigna Group1.01%$152.1M
- 9. Salesforce Inc0.32%$47.89M
- 10. Workday Inc Class A0.89%$134.39M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Vaxcyte Inc Ordinary Shares0.08%$12.41M
- 2. Canadian Natural Resources Ltd1.23%$184.14M
- 3. Aurora Innovation Inc Class A1.21%$181.18M
- 4. Broadcom Inc0.95%$142.24M
- 5. Vulcan Materials Co0.48%$72.37M
- 6. Ionis Pharmaceuticals Inc0.08%$11.46M
- 7. PTC Inc2.05%$308.4M
- 8. Arthur J. Gallagher & Co0.69%$104.38M
- 9. Revvity Inc1.82%$273.84M
- 10. Roper Technologies Inc1.31%$196.8M
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 JNL/T. Rowe Price Capital Appreciation Fund
Totals
Holdings
Assets
Weight
Prisons
4
$1.96B
13%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
5
$1.88B
13%
Borders high risk
1
$60.35M
0.4%
Total
6
$2.07B
14%
Holdings — 6 flagged holdings
1.
Microsoft Corp
:$838.21M
5.58%
2.
Amazon.com Inc
:$622.57M
4.14%
3.
Alphabet Inc Class A
:$310.42M
2.07%
4.
Yum Brands Inc
$189.18M
1.26%
5.
Lockheed Martin Corp
:$60.35M
0.4%
6.
Salesforce Inc
:$47.89M
0.32%
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.
JNL/T. Rowe Price Capital Appreciation Fund
Environment
Social
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