RYVIX Mutual Fund

NAV$327.54

AUM$34M

TER1.37%

Holdings30

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RYVIX Mutual Fund

NAV$327.54

Rydex Energy Services Fund Investor Class

AUM$34M

TER1.37%

Holdings30

See how much of RYVIX 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 30 of 30 holdings · as of Mar 31, 2026

RYVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	12.54%	12.5%	39,818	$2.05M	+20.5K	Energy	Energy Equipment
2	BKR	Baker Hughes CoEnergy · Energy Equipment	10.74%	23.3%	28,695	$1.75M	+13.9K	Energy	Energy 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
11	VAL	Valaris Ltd.	3.03%	57.4%	5,040	$494.1K
12	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	2.99%	60.4%	8,388	$488.0K
13	PTEN	Patterson-Uti Energy Inc	2.70%	63.1%	40,667	$440.4K
14	BORR	Borr Drilling Ltd	2.68%	65.8%	75,895	$437.9K
15	—	Liberty Oilfield Services, Inc.	2.64%	68.4%	14,976	$431.3K
16	WHD	Cactus Inc	2.60%	71.0%	8,971	$425.0K
17	SEI	Solaris Energy Infrastructur	2.55%	73.6%	7,367	$416.3K
18	—	Seadrill Ltd Common Shares	2.50%	76.1%	8,955	$407.5K
19	HP	Helmerich & Payne, Inc.	2.40%	78.5%	10,862	$391.4K
20	OII	Oceaneering International Inc.	2.39%	80.9%	11,013	$390.6K
21	TDW	Tidewater Inc	2.20%	83.1%	4,291	$358.5K
22	—	Select Energy Services Inc	1.90%	85.0%	20,314	$310.8K
23	XPRO	Expro Group Holdings Nv	1.83%	86.8%	17,155	$298.7K
24	HLX	Helix Energy Solutions Group	1.63%	88.4%	26,824	$265.3K
25	NESR	National Energy Services Reunited Corp	1.56%	90.0%	11,876	$255.0K
26	PUMP	Propetro Holding Corp	1.50%	91.5%	16,987	$244.8K
27	TTI	Tetra Technologies Inc	1.38%	92.9%	26,460	$225.4K
28	AESI	Atlas Energy Solutions Inc	1.28%	94.1%	15,971	$209.5K
29	NBR	Nabors Industries Ltd	0.87%	95.0%	1,649	$141.9K
30	ACDC	Profrac Holding Corp	0.42%	95.4%	11,159	$69.2K

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RYVIX Mutual Fund All Holdings

RYVIX holdings total 30 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%.

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

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