Victory Science & Technology Fund - Victory

Shareclass
Victory Science & Technology Fund Victory Science & Technology Fund Class A (USTCX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Science & Technology Fund - Victory

FUND COVERAGE
# of holdings153
% of assets93%
Score
49 / 100
Rank

30.0 percentile

Group: Sector Equity

Rank: #633 out of 902

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

8 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 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. GSK PLC
         % of fund invested: 0.01%
         $USD invested: $141,023
  • 2. UCB SA
         % of fund invested: 0.01%
         $USD invested: $161,484
  • 3. Biogen Inc
         % of fund invested: <0.01%
         $USD invested: $101,997
  • 4. Boston Scientific Corp
         % of fund invested: 0.01%
         $USD invested: $153,763
  • 5. Mastercard Inc
         % of fund invested: 0.8%
         $USD invested: $10.67M
  • 6. Autodesk Inc
         % of fund invested: 0.47%
         $USD invested: $6.29M
  • 7. Johnson & Johnson
         % of fund invested: 0.04%
         $USD invested: $536,310
  • 8. Bristol-Myers Squibb Co
         % of fund invested: <0.01%
         $USD invested: $76,684
  • 9. Vertex Pharmaceuticals Inc
         % of fund invested: 0.6%
         $USD invested: $7.97M
  • 10. Microsoft Corp
         % of fund invested: 5.93%
         $USD invested: $79.49M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc
         % of fund invested: 0.26%
         $USD invested: $3.54M
  • 2. Dyne Therapeutics Inc
         % of fund invested: 0.14%
         $USD invested: $1.85M
  • 3. Nuvalent Inc
         % of fund invested: <0.01%
         $USD invested: $39,921
  • 4. Bridgebio Pharma Inc
         % of fund invested: 0.73%
         $USD invested: $9.75M
  • 5. Riot Platforms Inc
         % of fund invested: 0.27%
         $USD invested: $3.6M
  • 6. ROBLOX Corp
         % of fund invested: 0.34%
         $USD invested: $4.61M
  • 7. Kymera Therapeutics Inc
         % of fund invested: 0.15%
         $USD invested: $1.99M
  • 8. Vaxcyte Inc
         % of fund invested: <0.01%
         $USD invested: $49,337
  • 9. Scholar Rock Holding Corp
         % of fund invested: <0.01%
         $USD invested: $33,210
  • 10. Strategy Inc
         % of fund invested: 0.15%
         $USD invested: $2.02M

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 Science & Technology Fund - Victory

Totals

Holdings
Assets
Weight
Prisons
8.0
$194.29M
15%
     Prisons high risk
1.0
$3.08M
0.23%
     Private prisons
0.0
$0
0%
Borders
7.0
$210.53M
16%
     Borders high risk
2.0
$15.57M
1.16%
Total
10.0
$210.9M
16%
Full fund results

Holdings — 10 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$79.49M
5.93%
Prisons
Borders :
$79.49M
5.93%
2.
Amazon.com Inc
Prisons
Borders
$57.5M
4.29%
Prisons
Borders :
$57.5M
4.29%
3.
Alphabet Inc
Prisons
Borders
$53.64M
4%
Prisons
Borders :
$53.64M
4%
4.
Palantir Technologies Inc
Borders
$12.49M
0.93%
Borders :
$12.49M
0.93%
5.
Salesforce Inc
Borders
$4.13M
0.31%
Borders :
$4.13M
0.31%
6.
Motorola Solutions Inc
Prisons
Borders
$3.08M
0.23%
Prisons
Borders :
$3.08M
0.23%
7.
Thermo Fisher Scientific Inc
Prisons
Borders
$199,041
0.01%
Prisons
Borders :
$199,041
0.01%
8.
Elevance Health Inc
Prisons
$186,699
0.01%
Prisons
$186,699
0.01%
9.
Cardinal Health Inc
Prisons
$154,498
0.01%
Prisons
$154,498
0.01%
10.
Acadia Healthcare Co Inc
Prisons
$36,207
<0.01%
Prisons
$36,207
<0.01%
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