RYVAX Holdings — Energy Services Fund
All 30 reported holdings of Energy Services Fund (RYVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Slb Ltd. | 12.54% | $2.05M |
| Baker Hughes Company | 10.74% | $1.75M |
| Halliburton Company | 7.49% | $1.22M |
| TechnipFMC PLC | 3.93% | $641.66K |
| Weatherford International Plc | 3.65% | $596.04K |
| NOV Inc. | 3.38% | $551.40K |
| Noble Corp. PLC | 3.31% | $539.92K |
| Archrock Inc | 3.16% | $515.74K |
| Transocean Ltd | 3.14% | $513.20K |
| Kodiak Gas Services, Inc. | 3.03% | $495.25K |
| Valaris Ltd. | 3.03% | $494.12K |
| Tenaris SA | 2.99% | $488.01K |
| Patterson-UTI Energy Inc. | 2.70% | $440.42K |
| Borr Drilling Ltd. | 2.68% | $437.91K |
| Liberty Energy Inc | 2.64% | $431.31K |
| Cactus Inc | 2.60% | $424.96K |
| Solaris Energy Infrastructure Inc | 2.55% | $416.31K |
| Seadrill Ltd. | 2.50% | $407.45K |
| Helmerich & Payne Inc | 2.40% | $391.36K |
| Oceaneering International, Inc. | 2.39% | $390.63K |
| Tidewater Inc New | 2.20% | $358.51K |
| Select Water Solutions Inc | 1.90% | $310.80K |
| Expro Group Holdings NV | 1.83% | $298.67K |
| Helix Energy Solutions Group, Inc. | 1.63% | $265.29K |
| National Energy Services Reunited Corp. | 1.56% | $254.98K |
| Propetro Holding Corp. | 1.50% | $244.78K |
| TETRA Technologies Inc. | 1.38% | $225.44K |
| Atlas Energy Solutions, Inc. | 1.28% | $209.54K |
| Nabors Industries Ltd. | 0.87% | $141.91K |
| Profrac Holding Corp. | 0.42% | $69.19K |
RYVAX overview: performance, fees, allocation and SEC filings