RYVAX Mutual Fund

NAV$259.13

AUM$529,219.44

TER1.62%

Holdings32

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RYVAX Mutual Fund

NAV$259.13

Rydex Energy Services Fund Class H

AUM$529,219.44

TER1.62%

Holdings32

See how much of RYVAX you already own

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

Showing top 32 of 32 holdings · as of Aug 31, 2026

RYVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	13.40%	13.4%	82,905	$4.98M	Energy	Energy Equipment
2	—	Baker Hughes A Ge Co. Class AEnergy · Energy Equipment	10.80%	24.2%	63,215	$4.02M	Energy	Energy Equipment
Sector and industry · Pro
3	HAL	Halliburton Co.	6.86%	31.1%	69,205	$2.55M
4	FTI	Technipfmc Plc Ordinary Shares	4.40%	35.5%	20,921	$1.63M
5	NOV	Nov Inc	3.76%	39.2%	65,705	$1.40M
6	WHD	Cactus Inc.	3.50%	42.7%	18,501	$1.30M
7	OII	Oceaneering International Inc	3.48%	46.2%	25,001	$1.29M
8	WFRD	Weatherford International Plc	3.44%	49.6%	13,106	$1.28M
9	RIG	Transocean Ltd.	3.34%	53.0%	214,117	$1.24M
10	NE	Noble Corp Plc Ordinary Shares	3.28%	56.3%	26,595	$1.22M
11	PTEN	Patterson-Uti Energy Inc	3.11%	59.4%	91,567	$1.16M
12	KGS	Kodiak Gas Services Inccommon Stock	3.05%	62.4%	19,326	$1.14M
13	TDW	Tidewater Inc	3.00%	65.4%	11,973	$1.11M
14	—	Seadrill Ltd Common Shares	3.00%	68.4%	22,920	$1.12M
15	VAL	Valaris Ltd.	2.95%	71.4%	12,686	$1.10M
16	AROC	Archrock, Inc.	2.93%	74.3%	34,636	$1.09M
17	HP	Helmerich & Payne, Inc.	2.82%	77.1%	24,072	$1.05M
18	—	Tenaris S.A.	2.73%	79.8%	18,197	$1.02M
19	BORR	Borr Drilling Ltd	2.59%	82.4%	214,875	$962.6K
20	NESR	National Energy Services Reunited Corp	2.41%	84.8%	25,543	$896.8K
21	—	Select Energy Services Inc	2.22%	87.1%	42,320	$825.2K
22	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	2.05%	89.1%	15,005	$761.8K
23	—	Liberty Oilfield Services, Inc.	2.02%	91.1%	38,196	$752.8K
24	—	Expro Ltd	1.92%	93.1%	39,478	$715.3K
25	HLX	Helix Energy Solutions Group	1.67%	94.7%	60,172	$619.8K
26	PUMP	Propetro Holding Corp	1.38%	96.1%	45,230	$513.8K
27	AESI	Atlas Energy Solutions Inc	1.25%	97.4%	35,550	$465.7K
28	TTI	Tetra Technologies Inc	1.08%	98.4%	58,098	$400.9K
29	NBR	Nabors Industries Ltd	0.51%	98.9%	2,029	$190.0K
30	ACDC	Profrac Holding Corp	0.47%	99.4%	34,157	$174.2K
31	Debt	Triparty Rev Repo	0.30%	99.7%	112,290	$112.3K
32	Debt	Triparty Rev Repo	0.28%	100.0%	104,635	$104.6K

Not reported for this fund: share changes.

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RYVAX Mutual Fund All Holdings

RYVAX holdings total 32 positions. The top 10 holdings account for 56.3% of the fund, led by Schlumberger Nv. at 13.4%, Baker Hughes A Ge Co. Class A at 10.8%, Halliburton Co. at 6.9%.

RYVAX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Energy at 82.5%.

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