Rydex Energy Services Fund Class A (RYESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
282.06
+5.79 (2.10%)
Feb 13, 2026, 9:30 AM EST
RYESX Holdings Information
RYESX is a mutual fund with a total of 34 individual holdings. The top holdings are SLB N.V. stock at 12.92%, Baker Hughes Company at 11.70%, Halliburton Company at 8.01%, TechnipFMC at 4.62%, and Weatherford International at 4.10%.
Total Holdings
34
Top 10 Percentage
59.35%
Asset Class
Equity
Fund Category
Equity Energy
Assets
9.41M
Forward PE Ratio
16.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLB | SLB N.V. | 12.92% |
| 2 | BKR | Baker Hughes Company | 11.70% |
| 3 | HAL | Halliburton Company | 8.01% |
| 4 | FTI | TechnipFMC plc | 4.62% |
| 5 | WFRD | Weatherford International plc | 4.10% |
| 6 | NOV | NOV Inc. | 4.07% |
| 7 | AROC | Archrock, Inc. | 3.70% |
| 8 | RIG | Transocean Ltd. | 3.63% |
| 9 | TS | Tenaris S.A. | 3.32% |
| 10 | WHD | Cactus, Inc. | 3.29% |
| 11 | KGS | Kodiak Gas Services, Inc. | 3.17% |
| 12 | NE | Noble Corporation plc | 3.13% |
| 13 | SEI | Solaris Energy Infrastructure, Inc. | 2.95% |
| 14 | LBRT | Liberty Energy Inc. | 2.89% |
| 15 | VAL | Valaris Limited | 2.75% |
| 16 | HP | Helmerich & Payne, Inc. | 2.69% |
| 17 | BORR | Borr Drilling Limited | 2.67% |
| 18 | PTEN | Patterson-UTI Energy, Inc. | 2.65% |
| 19 | SDRL | Seadrill Limited | 2.63% |
| 20 | OII | Oceaneering International, Inc. | 2.61% |
| 21 | XPRO | Expro Group Holdings N.V. | 1.95% |
| 22 | TDW | Tidewater Inc. | 1.85% |
| 23 | TTI | TETRA Technologies, Inc. | 1.85% |
| 24 | WTTR | Select Water Solutions, Inc. | 1.72% |
| 25 | NESR | National Energy Services Reunited Corp. | 1.70% |
As of Dec 31, 2025