RYVCX Mutual Fund

NAV$233.03

AUM$334,902.24

TER2.38%

Holdings31

See how much of RYVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYVCX Mutual Fund

NAV$233.03

Rydex Energy Services Fund Class C

AUM$334,902.24

TER2.38%

Holdings31

See how much of RYVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

RYVCX 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%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYVCX Mutual Fund All Holdings

RYVCX 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%.

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

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