VALIC Company I U.S. Socially Responsible Fund

Shareclass
VALIC Company I U.S. Socially Rspnb (VSRDX)
Type
Open-end mutual fund
Manager
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund VALIC Company I U.S. Socially Responsible Fund

FUND COVERAGE
# of holdings177
% of assets99%
Score
54 / 100
Rank

39.6 percentile

Group: U.S. Large Cap Equity

Rank: #884 out of 1,462

Grade
D

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

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 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. Biogen Inc
         % of fund invested: 0.03%
         $USD invested: $182,331
  • 2. Welltower Inc
         % of fund invested: 1.3%
         $USD invested: $7.42M
  • 3. Mastercard Inc Class A
         % of fund invested: 2.01%
         $USD invested: $11.47M
  • 4. General Mills Inc
         % of fund invested: 0.21%
         $USD invested: $1.2M
  • 5. Hilton Worldwide Holdings Inc
         % of fund invested: 0.89%
         $USD invested: $5.07M
  • 6. Expedia Group Inc
         % of fund invested: 0.21%
         $USD invested: $1.21M
  • 7. Accenture PLC Class A
         % of fund invested: 0.97%
         $USD invested: $5.51M
  • 8. Exelon Corp
         % of fund invested: 0.8%
         $USD invested: $4.54M
  • 9. Autodesk Inc
         % of fund invested: 0.64%
         $USD invested: $3.65M
  • 10. Vertex Pharmaceuticals Inc
         % of fund invested: 0.78%
         $USD invested: $4.44M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 0.17%
         $USD invested: $971,602
  • 2. Super Micro Computer Inc
         % of fund invested: 0.08%
         $USD invested: $451,831
  • 3. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.04%
         $USD invested: $233,853
  • 4. Brown & Brown Inc
         % of fund invested: <0.01%
         $USD invested: $44,694
  • 5. Blackstone Inc
         % of fund invested: 0.8%
         $USD invested: $4.55M
  • 6. Nucor Corp
         % of fund invested: 0.01%
         $USD invested: $70,052
  • 7. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.81%
         $USD invested: $4.63M
  • 8. Cintas Corp
         % of fund invested: 0.76%
         $USD invested: $4.32M
  • 9. O'Reilly Automotive Inc
         % of fund invested: 0.5%
         $USD invested: $2.83M
  • 10. The Trade Desk Inc Class A
         % of fund invested: 0.05%
         $USD invested: $260,400

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 VALIC Company I U.S. Socially Responsible Fund

Totals

Holdings
Assets
Weight
Prisons
3
$4.08M
0.72%
     Prisons high risk
1
$993,583
0.17%
     Private prisons
0
$0
0%
Borders
5
$19.21M
3.37%
     Borders high risk
2
$1.97M
0.34%
Total
7
$22.3M
3.91%
Full fund results

Holdings — 7 flagged holdings

1.
Salesforce Inc
Borders
$7.45M
1.31%
Borders :
$7.45M
1.31%
2.
Accenture PLC Class A
Borders
$5.51M
0.97%
Borders :
$5.51M
0.97%
3.
Thermo Fisher Scientific Inc
Borders
$4.28M
0.75%
Borders :
$4.28M
0.75%
4.
Elevance Health Inc
Prisons
$2.37M
0.42%
Prisons
$2.37M
0.42%
5.
Motorola Solutions Inc
Prisons
Borders
$993,583
0.17%
Prisons
Borders :
$993,583
0.17%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$971,602
0.17%
Borders :
$971,602
0.17%
7.
Yum Brands Inc
Prisons
$725,444
0.13%
Prisons
$725,444
0.13%
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