
See exactly how GWILX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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This portfolio employs a quantitative methodology to identify investment opportunities. Under typical market conditions, it commits a substantial portion—at least 80% of its total assets (including funds borrowed for investment purposes)—to equity holdings. These holdings are specifically in large-capitalization companies based in the United States that meet the fund's "Women in Leadership" criteria. This means the portfolio targets firms actively demonstrating a commitment to advancing women through robust gender diversity on their corporate boards or within their management teams, alongside the implementation of gender-equitable corporate policies.
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