Rydex Energy Services Fund Class Investor (RYVIX) - Equity Energy fund with $57.08 Million in assets. The fund allocates 58.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Schlumberger N.V. at 12.48% of total assets. This is followed by Baker Hughes Co. (11.70%) and Halliburton Co. (8.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Schlumberger N.V. | 12.48% | - | - |
| Baker Hughes Co. | 11.70% | - | - |
| Halliburton Co. | 8.01% | - | - |
| NOV, Inc. | 4.07% | - | - |
| Weatherford International plc | 4.10% | - | - |
| ChampionX Corp. | 4.01% | - | - |
| TechnipFMC plc | 4.62% | - | - |
| Noble Corporation plc | 3.23% | - | - |
| Valaris Ltd. | 3.18% | - | - |
| Tidewater, Inc. | 3.13% | - | - |
| Archrock, Inc. | 3.70% | - | - |
| Cactus, Inc. | 3.29% | - | - |
| Patterson-UTI Energy, Inc. | 3.05% | - | - |
| Solaris Energy Infrastructure, Inc. | 3.22% | - | - |
| SLB Ltd. | 12.92% | - | - |
| Transocean Ltd. | 3.63% | - | - |
| Tenaris S.A. | 3.32% | - | - |