RYVAX Mutual Fund

RYVAX Mutual Fund

NAV$280.63
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Showing top 31 of 31 holdings · as of Jul 31, 2026
RYVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
12.24%		12.2%85,593$4.24MEnergyEnergy Equipment
2
BKR
Baker Hughes CoEnergy · Energy Equipment
11.38%		23.6%65,264$3.95MEnergyEnergy 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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RYVAX Mutual Fund All Holdings

RYVAX 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%.

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

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