Clean200200 companies leading on clean energy.


Victory Sustainable World Fund

Shareclass
Victory Sustainable World (USAWX)
Type
Open-end mutual fund
Sustainability mandate
$153.46 MILLION
invested in Clean200 stocks
23
Clean200 holdings
11%
of assests invested
Clean200 was created by As You Sow and Corporate Knights
As You SowCorporate Knights
Wind energy
Solar energy
The Clean200 is a list of 200 publicly traded companies that are leading the way with solutions for the transition to clean energy. See the full list
Clean200 holdings
Clean200 holdings
23 holdings
23 holdings
  • 1. Microsoft Corp
    Technology
    3.87% of assets
    $54.06M invested
  • 2. Apple Inc
    Technology
    3.33% of assets
    $46.47M invested
  • 3. Taiwan Semiconductor Manufacturing Co Ltd
    Technology
    0.75% of assets
    $10.46M invested
  • 4. Cisco Systems Inc
    Technology
    0.55% of assets
    $7.68M invested
  • 5. Rio Tinto PLC Registered Shares
    Basic materials
    0.53% of assets
    $7.47M invested
See all
Methodology
The Clean200 are the largest 200 public companies ranked by green energy revenues. The dataset is developed by multiplying a company’s most recent year-end revenues by its clean revenue estimate, primarily sourced from Corporate Knights Research supplemented by FactSet, Bloomberg BNEF, and FTSE Russell data. In order to be eligible, a company must have USD revenue of at least $1 billion (most recent available fiscal year-end data) and earn more than 10% of total revenues from clean sources, which extends beyond energy efficiency, green energy, and zero emission and hybrid vehicles. We include banks that are financing the low-carbon solutions; real estate companies leading the way on low-carbon buildings; forestry companies protecting carbon sinks; responsible miners of critical materials for the low carbon economy; food and apparel companies with products that are primarily made of raw materials with a significantly lower carbon footprint; and energy-hungry information and communications technology companies that are leading the way on renewable energy. More
This fund has:
More investments in Clean200 than Carbon Underground 200
Financial performance
Performance data provided byMorningstarFind more financial data on USAWX at Morningstar.com
Current fund
USAWX
Victory Sustainable World Fund
Family
Victory Capital
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.63% more in annualized returns
Less invested in fossil fuels 
1.86% less invested
Higher fossil finance risk score 
6 points higher
Lower fossil insurance risk score 
8 points lower
Less invested in Clean200 
5.12% less invested
Current fund
USAWX
Victory Sustainable World Fund
Family
Victory Capital
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.63% more in annualized returns
Less invested in fossil fuels 
1.86% less invested
Higher fossil finance risk score 
6 points higher
Lower fossil insurance risk score 
8 points lower
Less invested in Clean200 
5.12% less invested
Current fund
USAWX
Victory Sustainable World Fund
Family
Victory Capital
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.63% more in annualized returns
Less invested in fossil fuels 
1.86% less invested
Higher fossil finance risk score 
6 points higher
Lower fossil insurance risk score 
8 points lower
Less invested in Clean200 
5.12% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Clean200 %
This fund
USAWX - Victory Sustainable World Fund
34%
8.53%
12%
10%
11% 
Benchmark
ACWI - iShares MSCI ACWI ETF
32%
8.15%
12%
9.51%
16% 
Fund compared to benchmark
 
1.97%
0.38%
0.2%
0.63%
5.12%  lower
Find more financial data on USAWX at Morningstar.com
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