Victory Science & Technology Fund

Shareclass
Victory Science & Technology (USSCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Science & Technology Fund

FUND COVERAGE
# of holdings170
% of assets94%
Score
49 / 100
Rank

32.3 percentile

Group: Sector Equity

Rank: #587 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

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. AstraZeneca PLC ADR
         % of fund invested: 0.01%
         $USD invested: $185,509
  • 2. GSK PLC
         % of fund invested: <0.01%
         $USD invested: $85,145
  • 3. UCB SA
         % of fund invested: 0.01%
         $USD invested: $143,457
  • 4. Biogen Inc
         % of fund invested: <0.01%
         $USD invested: $93,994
  • 5. Boston Scientific Corp
         % of fund invested: 0.02%
         $USD invested: $339,264
  • 6. Mastercard Inc Class A
         % of fund invested: 0.73%
         $USD invested: $10.11M
  • 7. Accenture PLC Class A
         % of fund invested: 0.2%
         $USD invested: $2.8M
  • 8. Autodesk Inc
         % of fund invested: 0.53%
         $USD invested: $7.37M
  • 9. WEX Inc
         % of fund invested: 0.12%
         $USD invested: $1.74M
  • 10. Johnson & Johnson
         % of fund invested: 0.03%
         $USD invested: $441,485
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.27%
         $USD invested: $3.79M
  • 2. Dyne Therapeutics Inc Ordinary Shares
         % of fund invested: 0.09%
         $USD invested: $1.31M
  • 3. Nuvalent Inc Class A
         % of fund invested: <0.01%
         $USD invested: $37,878
  • 4. BridgeBio Pharma Inc
         % of fund invested: 0.4%
         $USD invested: $5.55M
  • 5. Roblox Corp Ordinary Shares - Class A
         % of fund invested: 0.28%
         $USD invested: $3.89M
  • 6. Kymera Therapeutics Inc Ordinary Shares
         % of fund invested: 0.11%
         $USD invested: $1.56M
  • 7. Scholar Rock Holding Corp
         % of fund invested: <0.01%
         $USD invested: $22,828
  • 8. Vaxcyte Inc Ordinary Shares
         % of fund invested: <0.01%
         $USD invested: $22,585
  • 9. Strategy Class A
         % of fund invested: 0.31%
         $USD invested: $4.34M
  • 10. Varonis Systems Inc
         % of fund invested: 1.75%
         $USD invested: $24.41M

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

Totals

Holdings
Assets
Weight
Prisons
7
$203.4M
15%
     Prisons high risk
1
$3.42M
0.25%
     Private prisons
0
$0
0%
Borders
8
$215.27M
15%
     Borders high risk
2
$9.5M
0.68%
Total
11
$215.57M
15%
Full fund results

Holdings — 11 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$95.74M
6.87%
Prisons
Borders :
$95.74M
6.87%
2.
Alphabet Inc Class A
Prisons
Borders
$52.54M
3.77%
Prisons
Borders :
$52.54M
3.77%
3.
Amazon.com Inc
Prisons
Borders
$51.4M
3.69%
Prisons
Borders :
$51.4M
3.69%
4.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$6.08M
0.44%
Borders :
$6.08M
0.44%
5.
Motorola Solutions Inc
Prisons
Borders
$3.42M
0.25%
Prisons
Borders :
$3.42M
0.25%
6.
Salesforce Inc
Borders
$3.06M
0.22%
Borders :
$3.06M
0.22%
7.
Accenture PLC Class A
Borders
$2.8M
0.2%
Borders :
$2.8M
0.2%
8.
Thermo Fisher Scientific Inc
Borders
$236,205
0.02%
Borders :
$236,205
0.02%
9.
Elevance Health Inc
Prisons
$178,685
0.01%
Prisons
$178,685
0.01%
10.
Cardinal Health Inc
Prisons
$66,237
<0.01%
Prisons
$66,237
<0.01%
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