RYVCX Mutual Fund

RYVCX Mutual Fund

NAV$249.71
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
54.37%
RYVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
12.54%		12.5%39,818$2.05MEnergyEnergy Equipment
2
BKR
Baker Hughes CoEnergy · Energy Equipment
10.74%		23.3%28,695$1.75MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
HAL
Halliburton Co.
7.49%		30.8%31,346$1.22M
4
FTI
Technipfmc Plc Ordinary Shares
3.93%		34.7%9,282$641.7K
5
WFRD
Weatherford International Public Limited Co.
3.65%		38.4%6,302$596.0K
6
NOV
Nov Inc
3.38%		41.7%29,314$551.4K
7
NE
Noble Corp Plc Ordinary Shares
3.31%		45.0%11,003$539.9K
8
AROC
Archrock, Inc.
3.16%		48.2%14,820$515.7K
9—Transocean Ltd.
3.14%		51.3%77,406$513.2K
10
KGS
Kodiak Gas Services Inc
3.03%		54.4%8,492$495.3K
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyManufacturingAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructureSupply Chain

RYVCX Mutual Fund Top Holdings

RYVCX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Schlumberger Nv. at 12.5%, Baker Hughes Co at 10.7%, Halliburton Co. at 7.5%.

RYVCX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Energy at 74.6%.

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