Rydex Financial Services Fund
Shareclass
Rydex Financial Services Inv (RYFIX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Rydex Financial Services Fund
FUND COVERAGE
# of holdings152
% of assets95%
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
27 / 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
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Bank of America Corp1.84%$258,260
- 2. Welltower Inc1.1%$154,447
- 3. Mastercard Inc Class A2.07%$290,662
- 4. Citigroup Inc1.34%$188,892
- 5. Willis Towers Watson PLC0.85%$119,871
- 6. JPMorgan Chase & Co2.89%$406,905
- 7. Wells Fargo & Co1.62%$227,990
- 8. Royal Bank of Canada0.64%$90,602
- 9. Affirm Holdings Inc Ordinary Shares - Class A0.44%$61,314
- 10. Principal Financial Group Inc0.41%$58,369
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Virtu Financial Inc Class A0.22%$30,850
- 2. Brookfield Corp Registered Shs -A- Limited Vtg0.63%$88,057
- 3. Brown & Brown Inc0.5%$70,155
- 4. Lamar Advertising Co Class A0.33%$46,764
- 5. Blackstone Inc1.34%$188,789
- 6. Blue Owl Capital Inc Ordinary Shares - Class A0.47%$65,925
- 7. Remitly Global Inc0.15%$21,418
- 8. Berkshire Hathaway Inc Class B3.18%$447,941
- 9. Cincinnati Financial Corp0.48%$67,034
- 10. Corebridge Financial Inc0.28%$39,037
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 surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Rydex Financial Services Fund
Totals
Holdings
Assets
Weight
Prisons
5
$660,356
4.69%
Prisons high risk
2
$130,436
0.93%
Private prisons
0
$0
0%
Borders
5
$265,522
1.89%
Borders high risk
3
$183,543
1.3%
Total
6
$713,463
5.07%
Holdings — 6 flagged holdings
1.
Berkshire Hathaway Inc Class B
$447,941
3.18%
2.
Regions Financial Corp
:$65,793
0.47%
3.
Citizens Financial Group Inc
:$64,643
0.46%
4.
The Carlyle Group Inc
:$53,107
0.38%
5.
First Horizon Corp
:$46,057
0.33%
6.
Pinnacle Financial Partners Inc
:$35,922
0.26%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Rydex Financial Services Fund RYFIX
Environment
Social
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