RYESX Mutual Fund

NAV$286.54

AUM$1M

TER1.63%

Holdings31

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RYESX Mutual Fund

NAV$286.54

Rydex Energy Services Fund Class A

AUM$1M

TER1.63%

Holdings31

See how much of RYESX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jul 31, 2026

RYESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	12.24%	12.2%	85,593	$4.24M	-16.4K	Energy	Energy Equipment
2	BKR	Baker Hughes CoEnergy · Energy Equipment	11.38%	23.6%	65,264	$3.95M	-12.5K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	HAL	Halliburton Co.	6.64%	30.3%	71,448	$2.30M
4	FTI	Technipfmc Plc Ordinary Shares	4.46%	34.7%	21,599	$1.55M
5	NOV	Nov Inc	3.80%	38.5%	67,834	$1.32M
6	AROC	Archrock, Inc.	3.69%	42.2%	35,759	$1.28M
7	OII	Oceaneering International Inc.	3.63%	45.8%	25,811	$1.26M
8	WHD	Cactus Inc.	3.58%	49.4%	19,101	$1.24M
9	WFRD	Weatherford International Plc	3.43%	52.8%	13,531	$1.19M
10	—	Transocean Ltd.	3.39%	56.2%	221,058	$1.18M
11	KGS	Kodiak Gas Services Inccommon Stock	3.38%	59.6%	19,953	$1.17M
12	NE	Noble Corp Plc Ordinary Shares	3.36%	63.0%	27,457	$1.16M
13	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	3.11%	66.1%	18,787	$1.08M
14	—	Seadrill Ltd Common Shares	3.06%	69.2%	23,663	$1.06M
15	VAL	Valaris Ltd.	2.99%	72.1%	13,097	$1.04M
16	PTEN	Patterson-Uti Energy Inc	2.86%	75.0%	94,535	$990.7K
17	TDW	Tidewater Inc	2.68%	77.7%	12,361	$927.8K
18	BORR	Borr Drilling Ltd	2.58%	80.3%	221,841	$894.0K
19	HP	Helmerich & Payne, Inc.	2.48%	82.7%	24,852	$859.1K
20	—	Select Energy Services Inc	2.33%	85.1%	43,692	$809.2K
21	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	2.30%	87.4%	15,491	$796.4K
22	—	Liberty Oilfield Services, Inc.	2.13%	89.5%	39,434	$737.8K
23	—	National Energy Services Reunited Corp.	2.05%	91.5%	26,371	$711.0K
24	XPRO	Expro Group Holdings Nv	1.87%	93.4%	40,757	$650.1K
25	HLX	Helix Energy Solutions Group	1.70%	95.1%	62,122	$590.8K
26	PUMP	Propetro Holding Corp	1.49%	96.6%	46,696	$518.3K
27	TTI	Tetra Technologies Inc	1.33%	97.9%	59,981	$461.9K
28	AESI	Atlas Energy Solutions Inc	1.14%	99.1%	36,702	$396.0K
29	NBR	Nabors Industries	0.52%	99.6%	2,095	$179.5K
30	ACDC	Profrac Holding Corp	0.41%	100.0%	35,264	$142.5K
31	FI	Frank's International	0.00%	100.0%	-	-

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RYESX Mutual Fund All Holdings

RYESX holdings total 31 positions. The top 10 holdings account for 56.2% of the fund, led by Schlumberger Nv. at 12.2%, Baker Hughes Co at 11.4%, Halliburton Co. at 6.6%.

RYESX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Energy at 84.0%.

RYESX sectors provide a detailed breakdown. RYESX overlap shows how holdings compare to other funds in your portfolio.