Victory Global Energy Transition Fund

Shareclass
Victory Global Energy Transition Y (RSNYX)
Type
Open-end mutual fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Global Energy Transition Fund

FUND COVERAGE
# of holdings18
% of assets63%
Score
47 / 100
Rank

21.8 percentile

Group: Sector Equity

Rank: #677 out of 865

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

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 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. Norsk Hydro ASA
         % of fund invested: 2.85%
         $USD invested: $12.64M
  • 2. Constellation Energy Corp
         % of fund invested: 1.15%
         $USD invested: $5.1M
  • 3. Cameco Corp
         % of fund invested: 1.87%
         $USD invested: $8.29M
  • 4. Williams Companies Inc
         % of fund invested: 1.91%
         $USD invested: $8.48M
  • 5. Iluka Resources Ltd
         % of fund invested: 9.21%
         $USD invested: $40.78M
  • 6. Compass Minerals International Inc
         % of fund invested: 13%
         $USD invested: $56.46M
  • 7. Keyera Corp
         % of fund invested: 4.19%
         $USD invested: $18.55M
  • 8. Linde PLC
         % of fund invested: 4.35%
         $USD invested: $19.27M
  • 9. Nutrien Ltd
         % of fund invested: 0.78%
         $USD invested: $3.48M
  • 10. Antero Resources Corp
         % of fund invested: 1.63%
         $USD invested: $7.24M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Tourmaline Oil Corp
         % of fund invested: 3.55%
         $USD invested: $15.73M
  • 2. ARC Resources Ltd
         % of fund invested: 3.47%
         $USD invested: $15.35M
  • 3. Peyto Exploration & Development Corp
         % of fund invested: 3.64%
         $USD invested: $16.11M
  • 4. Martin Marietta Materials Inc
         % of fund invested: 0.94%
         $USD invested: $4.17M
  • 5. Hubbell Inc
         % of fund invested: 0.89%
         $USD invested: $3.92M
  • 6. First Quantum Minerals Ltd
         % of fund invested: 4.18%
         $USD invested: $18.51M
  • 7. Materion Corp
         % of fund invested: 1.24%
         $USD invested: $5.51M
  • 8. Range Resources Corp
         % of fund invested: 4.6%
         $USD invested: $20.37M
  • 9. Antero Resources Corp
         % of fund invested: 1.63%
         $USD invested: $7.24M
  • 10. Nutrien Ltd
         % of fund invested: 0.78%
         $USD invested: $3.48M

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 Victory Global Energy Transition 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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