LoCorr Spectrum Income Fund

Shareclass
LoCorr Spectrum Income A (LSPAX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund LoCorr Spectrum Income Fund

FUND COVERAGE
# of holdings32
% of assets40%
Score
47 / 100
Rank

1.4 percentile

Group: Allocation

Rank: #645 out of 653

Grade
F

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

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Rio Tinto PLC ADR
         % of fund invested: 1.13%
         $USD invested: $807,104
  • 2. Mondelez International Inc Class A
         % of fund invested: 0.99%
         $USD invested: $704,224
  • 3. Edison International
         % of fund invested: 0.96%
         $USD invested: $687,628
  • 4. Bristol-Myers Squibb Co
         % of fund invested: 0.97%
         $USD invested: $694,720
  • 5. Enbridge Inc
         % of fund invested: 1.34%
         $USD invested: $957,933
  • 6. VICI Properties Inc Ordinary Shares
         % of fund invested: 0.97%
         $USD invested: $694,984
  • 7. Omega Healthcare Investors Inc
         % of fund invested: 0.94%
         $USD invested: $668,891
  • 8. Sabra Health Care REIT Inc
         % of fund invested: 1.24%
         $USD invested: $880,647
  • 9. Newmont Corp
         % of fund invested: 0.98%
         $USD invested: $696,738
  • 10. Agnico Eagle Mines Ltd
         % of fund invested: 1.37%
         $USD invested: $978,996
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Rithm Capital Corp
         % of fund invested: 1.28%
         $USD invested: $916,064
  • 2. FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
         % of fund invested: 0.45%
         $USD invested: $319,539
  • 3. Hess Midstream LP Class A
         % of fund invested: 1.65%
         $USD invested: $1.18M
  • 4. Flex LNG Ltd
         % of fund invested: 1.32%
         $USD invested: $939,254
  • 5. Starwood Property Trust Inc
         % of fund invested: 1.93%
         $USD invested: $1.37M
  • 6. Frontline PLC
         % of fund invested: 1.43%
         $USD invested: $1.02M
  • 7. Artisan Partners Asset Management Inc Class A
         % of fund invested: 0.88%
         $USD invested: $628,258
  • 8. Gaming and Leisure Properties Inc
         % of fund invested: 0.98%
         $USD invested: $695,934
  • 9. Barrick Mining Corp
         % of fund invested: 0.91%
         $USD invested: $648,289
  • 10. Kinetik Holdings Inc
         % of fund invested: 1.36%
         $USD invested: $968,574

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 survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund LoCorr Spectrum Income Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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