Rydex S&P 500 Pure Value Fund
Shareclass
Rydex S&P 500 Pure Value C (RYVVX)
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 S&P 500 Pure Value Fund
FUND COVERAGE
# of holdings104
% of assets99%
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
7 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Biogen Inc0.48%$695,077
- 2. Dow Inc0.51%$738,094
- 3. Bank of America Corp0.55%$793,248
- 4. Citigroup Inc2.01%$2.88M
- 5. JM Smucker Co0.55%$783,549
- 6. Ford Motor Co2.79%$4.01M
- 7. Exelon Corp0.73%$1.05M
- 8. Principal Financial Group Inc0.45%$648,688
- 9. General Motors Co2.92%$4.19M
- 10. Prudential Financial Inc1.02%$1.46M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Lennar Corp Class A0.49%$700,656
- 2. Universal Health Services Inc Class B0.75%$1.08M
- 3. Steel Dynamics Inc0.43%$617,396
- 4. Nucor Corp0.61%$875,284
- 5. Huntington Ingalls Industries Inc1.49%$2.14M
- 6. Mohawk Industries Inc1.23%$1.76M
- 7. Invesco Ltd1.65%$2.37M
- 8. LKQ Corp0.79%$1.13M
- 9. Tyson Foods Inc Class A1.52%$2.18M
- 10. Genuine Parts Co0.6%$855,716
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 S&P 500 Pure Value Fund
Totals
Holdings
Assets
Weight
Prisons
10
$22.86M
16%
Prisons high risk
2
$2.16M
1.5%
Private prisons
0
$0
0%
Borders
6
$12.1M
8.42%
Borders high risk
3
$2.84M
1.98%
Total
12
$24.59M
17%
Holdings — 12 flagged holdings
1.
General Motors Co
:$4.19M
2.92%
2.
Ford Motor Co
:$4.01M
2.79%
3.
Archer-Daniels-Midland Co
$3.6M
2.5%
4.
The Kroger Co
$2.42M
1.69%
5.
Cardinal Health Inc
$2.28M
1.58%
6.
Tyson Foods Inc Class A
$2.18M
1.52%
7.
Citizens Financial Group Inc
:$1.52M
1.06%
8.
Elevance Health Inc
$1.3M
0.9%
9.
AT&T Inc
:$1.05M
0.73%
10.
Target Corp
$722,264
0.5%
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 S&P 500 Pure Value Fund RYVVX
Environment
Social
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