Victory Pioneer Fund

Shareclass
Victory Pioneer A (PIODX)
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 Pioneer Fund

FUND COVERAGE
# of holdings45
% of assets98%
Score
52 / 100
Rank

17.9 percentile

Group: U.S. Large Cap Equity

Rank: #1,202 out of 1,462

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

26 / 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

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Accenture PLC Class A
         % of fund invested: 1.57%
         $USD invested: $155.36M
  • 2. Uber Technologies Inc
         % of fund invested: 0.46%
         $USD invested: $45.35M
  • 3. The Goldman Sachs Group Inc
         % of fund invested: 1.86%
         $USD invested: $184.7M
  • 4. Vertex Pharmaceuticals Inc
         % of fund invested: 1.26%
         $USD invested: $125.01M
  • 5. Microsoft Corp
         % of fund invested: 6.49%
         $USD invested: $643.26M
  • 6. American Electric Power Co Inc
         % of fund invested: 1.67%
         $USD invested: $165.29M
  • 7. Freeport-McMoRan Inc
         % of fund invested: 2.17%
         $USD invested: $215M
  • 8. Visa Inc Class A
         % of fund invested: 2.82%
         $USD invested: $279.78M
  • 9. International Business Machines Corp
         % of fund invested: 2.02%
         $USD invested: $200.06M
  • 10. Alphabet Inc Class A
         % of fund invested: 5.3%
         $USD invested: $525.49M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Vertiv Holdings Co Class A
         % of fund invested: 0.53%
         $USD invested: $52.56M
  • 2. MasTec Inc
         % of fund invested: 0.89%
         $USD invested: $87.8M
  • 3. Martin Marietta Materials Inc
         % of fund invested: 4.54%
         $USD invested: $449.7M
  • 4. Broadcom Inc
         % of fund invested: 2.59%
         $USD invested: $256.65M
  • 5. Quanta Services Inc
         % of fund invested: 3.5%
         $USD invested: $346.98M
  • 6. BJ's Wholesale Club Holdings Inc
         % of fund invested: 2.65%
         $USD invested: $262.31M
  • 7. KKR & Co Inc Ordinary Shares
         % of fund invested: 1.27%
         $USD invested: $126.08M
  • 8. Synopsys Inc
         % of fund invested: 1.51%
         $USD invested: $149.75M
  • 9. Applied Materials Inc
         % of fund invested: 1.62%
         $USD invested: $160.84M
  • 10. Cheniere Energy Inc
         % of fund invested: 2.36%
         $USD invested: $233.98M

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 Pioneer Fund

Totals

Holdings
Assets
Weight
Prisons
3
$1.63B
16%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$1.78B
18%
     Borders high risk
0
$0
0%
Total
4
$1.78B
18%
Full fund results

Holdings — 4 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$643.26M
6.49%
Prisons
Borders :
$643.26M
6.49%
2.
Alphabet Inc Class A
Prisons
Borders
$525.49M
5.3%
Prisons
Borders :
$525.49M
5.3%
3.
Amazon.com Inc
Prisons
Borders
$458.84M
4.63%
Prisons
Borders :
$458.84M
4.63%
4.
Accenture PLC Class A
Borders
$155.36M
1.57%
Borders :
$155.36M
1.57%
More from Invest Your Values
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