VALIC Company I Capital Appreciation Fund
Shareclass
VALIC Company I Capital Appreciation (VAPPX)
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 VALIC Company I Capital Appreciation Fund
FUND COVERAGE
# of holdings64
% of assets100%
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
10 / 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. Mastercard Inc Class A3.28%$11.61M
- 2. Philip Morris International Inc1.01%$3.57M
- 3. Expedia Group Inc1.45%$5.14M
- 4. Uber Technologies Inc2.01%$7.13M
- 5. Autodesk Inc0.57%$2.01M
- 6. Vertex Pharmaceuticals Inc1.45%$5.15M
- 7. Microsoft Corp8%$28.34M
- 8. PayPal Holdings Inc0.43%$1.53M
- 9. Neurocrine Biosciences Inc0.36%$1.26M
- 10. HubSpot Inc1.19%$4.21M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Palantir Technologies Inc Ordinary Shares - Class A1.43%$5.05M
- 2. Rollins Inc1.75%$6.19M
- 3. Cincinnati Financial Corp0.97%$3.44M
- 4. Cintas Corp0.67%$2.37M
- 5. EPAM Systems Inc0.8%$2.85M
- 6. Zscaler Inc0.7%$2.49M
- 7. SEI Investments Co0.5%$1.77M
- 8. Nutanix Inc Class A0.26%$904,781
- 9. Paylocity Holding Corp0.33%$1.17M
- 10. Ulta Beauty Inc0.95%$3.35M
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 VALIC Company I Capital Appreciation Fund
Totals
Holdings
Assets
Weight
Prisons
7
$71.47M
20%
Prisons high risk
1
$3.45M
0.97%
Private prisons
0
$0
0%
Borders
7
$77.02M
22%
Borders high risk
2
$8.5M
2.4%
Total
9
$82.16M
23%
Holdings — 9 flagged holdings
1.
Microsoft Corp
:$28.34M
8%
2.
Amazon.com Inc
:$17.21M
4.86%
3.
Alphabet Inc Class C
:$13.5M
3.81%
4.
Salesforce Inc
:$5.64M
1.59%
5.
Palantir Technologies Inc Ordinary Shares - Class A
:$5.05M
1.43%
6.
Alphabet Inc Class A
:$3.83M
1.08%
7.
Motorola Solutions Inc
:$3.45M
0.97%
8.
Cardinal Health Inc
$2.77M
0.78%
9.
Walmart Inc
$2.38M
0.67%
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.
VALIC Company I Capital Appreciation Fund VAPPX
Environment
Social
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