RYVCX Holdings — Energy Services Fund
All 32 reported holdings of Energy Services Fund (RYVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Slb Ltd. | 11.45% | $4.74M |
| Baker Hughes Company | 10.43% | $4.31M |
| Halliburton Company | 6.98% | $2.89M |
| Kodiak Gas Services, Inc. | 4.32% | $1.79M |
| Archrock, Inc. | 4.19% | $1.73M |
| Technipfmc PLC | 4.12% | $1.71M |
| Nov, Inc. | 3.62% | $1.50M |
| Solaris Energy Infrastructure, Inc. | 3.59% | $1.48M |
| Weatherford International PLC | 3.17% | $1.31M |
| Transocean Ltd. | 3.11% | $1.29M |
| Oceaneering International, Inc. | 3.01% | $1.25M |
| Tenaris SA | 3.00% | $1.24M |
| Liberty Energy, Inc. | 2.97% | $1.23M |
| Noble Corp. PLC | 2.95% | $1.22M |
| Cactus, Inc. | 2.82% | $1.17M |
| Valaris Ltd. | 2.74% | $1.13M |
| Borr Drilling Ltd. | 2.64% | $1.09M |
| Seadrill Ltd. | 2.58% | $1.07M |
| Select Water Solutions, Inc. | 2.51% | $1.04M |
| Patterson-Uti Energy, Inc. | 2.50% | $1.03M |
| Tidewater, Inc. | 2.37% | $980.99K |
| Helmerich & Payne, Inc. | 2.34% | $969.14K |
| National Energy Services Reunited Corp. | 2.27% | $940.13K |
| Tetra Technologies, Inc. | 1.96% | $809.46K |
| Propetro Holding Corp. | 1.93% | $797.59K |
| Atlas Energy Solutions, Inc. | 1.75% | $726.12K |
| Expro Group Holdings NV | 1.73% | $717.02K |
| Helix Energy Solutions Group, Inc. | 1.56% | $646.71K |
| Profrac Holding Corp. | 0.59% | $244.04K |
| Nabors Industries Ltd. | 0.51% | $209.60K |
| J.p. Morgan Securities LLC | 0.22% | $90.16K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.22% | $90.15K |
RYVCX overview: performance, fees, allocation and SEC filings