Rydex Energy Services Fund Class Investor (RYVIX) - Equity Energy fund with $37.11 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% | - | - |
| SLB Ltd. COM STK | 12.54% | - | - |
| Baker Hughes Company CL A | 10.74% | - | - |
| Halliburton Company COM | 7.49% | - | - |
| TechnipFMC PLC USD1 | 3.93% | - | - |
| Weatherford International Plc COM USD0.001 | 3.65% | - | - |
| NOV Inc. COM | 3.38% | - | - |
| Noble Corporation PLC ORD SHS A | 3.31% | - | - |
| Archrock Inc COM | 3.16% | - | - |
| Transocean Ltd COM CHF0.10 | 3.14% | - | - |
| Kodiak Gas Services Inc. COM | 3.03% | - | - |
| SLB LTD COM STK | 11.45% | - | - |
| BAKER HUGHES COMPANY CL A | 10.43% | - | - |
| HALLIBURTON COMPANY COM | 6.98% | - | - |
| KODIAK GAS SERVICES INC COM | 4.32% | - | - |
| ARCHROCK INC COM | 4.19% | - | - |
| TECHNIPFMC PLC USD1 | 4.12% | - | - |
| NOV INC COM | 3.62% | - | - |
| SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | 3.59% | - | - |
| WEATHERFORD INTERNATIONAL PLC COM USD0.001 | 3.17% | - | - |
| TRANSOCEAN LTD COM CHF0.10 | 3.11% | - | - |