RYVIX Mutual Fund

RYVIX Mutual Fund

NAV$284.51
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
56.26%
RYVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
13.40%		13.4%82,905$4.98MEnergyEnergy Equipment
2—Baker Hughes A Ge Co. Class AEnergy · Energy Equipment
10.80%		24.2%63,215$4.02MEnergyEnergy 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyManufacturingAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingSupply ChainInfrastructureRobotics & AutomationEmerging Tech

RYVIX Mutual Fund Top Holdings

RYVIX holdings top 10 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%.

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

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