Victory RS Science and Technology Fund

Shareclass
Victory RS Science and Technology Y (RIFYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory RS Science and Technology Fund

FUND COVERAGE
# of holdings59
% of assets93%
Score
47 / 100
Rank

20.5 percentile

Group: Sector Equity

Rank: #689 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

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Vertex Pharmaceuticals Inc
         % of fund invested: 0.77%
         $USD invested: $1.66M
  • 2. Microsoft Corp
         % of fund invested: 8.21%
         $USD invested: $17.84M
  • 3. Novanta Inc
         % of fund invested: 0.51%
         $USD invested: $1.1M
  • 4. GitLab Inc Class A
         % of fund invested: 0.39%
         $USD invested: $852,012
  • 5. ServiceNow Inc
         % of fund invested: 2.95%
         $USD invested: $6.41M
  • 6. Meta Platforms Inc Class A
         % of fund invested: 8.11%
         $USD invested: $17.63M
  • 7. Visa Inc Class A
         % of fund invested: 1.48%
         $USD invested: $3.21M
  • 8. Dynatrace Inc Ordinary Shares
         % of fund invested: 0.73%
         $USD invested: $1.58M
  • 9. Natera Inc
         % of fund invested: 1.02%
         $USD invested: $2.22M
  • 10. Ultragenyx Pharmaceutical Inc
         % of fund invested: 0.37%
         $USD invested: $809,152
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Dyne Therapeutics Inc Ordinary Shares
         % of fund invested: 0.16%
         $USD invested: $339,652
  • 2. BridgeBio Pharma Inc
         % of fund invested: 0.6%
         $USD invested: $1.29M
  • 3. Riot Platforms Inc
         % of fund invested: 0.2%
         $USD invested: $430,268
  • 4. Kymera Therapeutics Inc Ordinary Shares
         % of fund invested: 0.18%
         $USD invested: $389,408
  • 5. Strategy Class A
         % of fund invested: 0.52%
         $USD invested: $1.12M
  • 6. Varonis Systems Inc
         % of fund invested: 2.92%
         $USD invested: $6.34M
  • 7. Reddit Inc Class A Shares
         % of fund invested: 1.45%
         $USD invested: $3.16M
  • 8. Protagonist Therapeutics Inc
         % of fund invested: 0.62%
         $USD invested: $1.34M
  • 9. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 7.08%
         $USD invested: $15.38M
  • 10. Crinetics Pharmaceuticals Inc
         % of fund invested: 0.71%
         $USD invested: $1.55M

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 RS Science and Technology Fund

Totals

Holdings
Assets
Weight
Prisons
2
$26.62M
12%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$26.62M
12%
     Borders high risk
0
$0
0%
Total
2
$26.62M
12%
Full fund results

Holdings — 2 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$17.84M
8.21%
Prisons
Borders :
$17.84M
8.21%
2.
Amazon.com Inc
Prisons
Borders
$8.78M
4.04%
Prisons
Borders :
$8.78M
4.04%
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