Nasdaq-100 Index Fund - VALIC
Shareclass
Nasdaq-100 Index Fund (VCNIX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Nasdaq-100 Index Fund - VALIC
FUND COVERAGE
# of holdings100
% of assets99%
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. AstraZeneca PLC0.28%$3.25M
- 2. Biogen Inc0.14%$1.59M
- 3. Marriott International Inc/MD0.43%$4.93M
- 4. Mondelez International Inc0.39%$4.42M
- 5. PepsiCo Inc1.06%$12.1M
- 6. Autodesk Inc0.34%$3.85M
- 7. Exelon Corp0.25%$2.81M
- 8. Vertex Pharmaceuticals Inc0.58%$6.61M
- 9. Microsoft Corp7.71%$88.32M
- 10. PayPal Holdings Inc0.31%$3.56M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Shopify Inc1%$11.5M
- 2. Strategy Inc0.24%$2.77M
- 3. Palantir Technologies Inc1.99%$22.76M
- 4. Old Dominion Freight Line Inc0.15%$1.7M
- 5. PACCAR Inc0.29%$3.27M
- 6. AppLovin Corp0.96%$10.96M
- 7. Charter Communications Inc0.14%$1.62M
- 8. Cintas Corp0.39%$4.45M
- 9. Crowdstrike Holdings Inc0.66%$7.59M
- 10. O'Reilly Automotive Inc0.45%$5.12M
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 Nasdaq-100 Index Fund - VALIC
Totals
Holdings
Assets
Weight
Prisons
6.0
$261.93M
23%
Prisons high risk
1.0
$2.51M
0.22%
Private prisons
0.0
$0
0%
Borders
7.0
$264.26M
23%
Borders high risk
3.0
$28.91M
2.52%
Total
8.0
$288.33M
25%
Holdings — 8 flagged holdings
1.
Microsoft Corp
:$88.32M
7.71%
2.
Amazon.com Inc
:$60.07M
5.25%
3.
Alphabet Inc
:$44.98M
3.93%
4.
Alphabet Inc
:$41.98M
3.67%
5.
Costco Wholesale Corp
$24.07M
2.1%
6.
Palantir Technologies Inc
:$22.76M
1.99%
7.
Thomson Reuters Corp
:$3.64M
0.32%
8.
Axon Enterprise Inc
:$2.51M
0.22%
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.
Nasdaq-100 Index Fund - VALIC VCNIX
Environment
Social
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