Rydex NASDAQ-100® Fund
Shareclass
Rydex NASDAQ-100® H (RYHOX)
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 NASDAQ-100® Fund
FUND COVERAGE
# of holdings100
% of assets96%
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
25 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. AstraZeneca PLC ADR0.23%$4.84M
- 2. Biogen Inc0.11%$2.21M
- 3. Marriott International Inc Class A0.37%$7.6M
- 4. Mondelez International Inc Class A0.42%$8.69M
- 5. PepsiCo Inc0.99%$20.66M
- 6. Autodesk Inc0.35%$7.31M
- 7. Exelon Corp0.23%$4.88M
- 8. Vertex Pharmaceuticals Inc0.52%$10.79M
- 9. Microsoft Corp8.09%$168.16M
- 10. PayPal Holdings Inc0.33%$6.88M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Shopify Inc Registered Shs -A- Subord Vtg0.94%$19.49M
- 2. Strategy Class A0.44%$9.14M
- 3. Palantir Technologies Inc Ordinary Shares - Class A2.14%$44.58M
- 4. Old Dominion Freight Line Inc Ordinary Shares0.15%$3.18M
- 5. PACCAR Inc0.27%$5.55M
- 6. AppLovin Corp Ordinary Shares - Class A1.14%$23.75M
- 7. Charter Communications Inc Class A0.19%$4.04M
- 8. Cintas Corp0.43%$8.89M
- 9. CrowdStrike Holdings Inc Class A0.64%$13.22M
- 10. O'Reilly Automotive Inc0.47%$9.83M
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 NASDAQ-100® Fund
Totals
Holdings
Assets
Weight
Prisons
6
$440.12M
21%
Prisons high risk
1
$6.05M
0.29%
Private prisons
0
$0
0%
Borders
7
$448.12M
22%
Borders high risk
3
$58.16M
2.8%
Total
8
$492.23M
24%
Holdings — 8 flagged holdings
1.
Microsoft Corp
:$168.16M
8.09%
2.
Amazon.com Inc
:$102.28M
4.92%
3.
Alphabet Inc Class A
:$61.76M
2.97%
4.
Alphabet Inc Class C
:$57.76M
2.78%
5.
Palantir Technologies Inc Ordinary Shares - Class A
:$44.58M
2.14%
6.
Costco Wholesale Corp
$44.11M
2.12%
7.
Thomson Reuters Corp
:$7.52M
0.36%
8.
Axon Enterprise Inc
:$6.05M
0.29%
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 NASDAQ-100® Fund RYHOX
Environment
Social
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