RYVIX Holdings Information

RYVIX is a mutual fund with a total of 30 individual holdings. The top holdings are SLB N.V. stock at 12.54%, Baker Hughes Company at 10.74%, Halliburton Company at 7.49%, TechnipFMC at 3.93%, and Weatherford International at 3.65%.

Total Holdings

Top 10 Percentage

54.38%

Asset Class

Equity

Fund Category

Equity Energy

Assets

41.38M

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	12.54%	39,818
2	BKR	Baker Hughes Company	10.74%	28,695
3	HAL	Halliburton Company	7.49%	31,346
4	FTI	TechnipFMC plc	3.93%	9,282
5	WFRD	Weatherford International plc	3.65%	6,302
6	NOV	NOV Inc.	3.38%	29,314
7	NE	Noble Corporation plc	3.31%	11,003
8	AROC	Archrock, Inc.	3.16%	14,820
9	RIG	Transocean Ltd.	3.14%	77,406
10	KGS	Kodiak Gas Services, Inc.	3.03%	8,492
11	VAL	Valaris Limited	3.03%	5,040
12	TS	Tenaris S.A.	2.99%	8,388
13	PTEN	Patterson-UTI Energy, Inc.	2.70%	40,667
14	BORR	Borr Drilling Limited	2.68%	75,895
15	LBRT	Liberty Energy Inc.	2.64%	14,976
16	WHD	Cactus, Inc.	2.60%	8,971
17	SEI	Solaris Energy Infrastructure, Inc.	2.55%	7,367
18	SDRL	Seadrill Limited	2.50%	8,955
19	HP	Helmerich & Payne, Inc.	2.40%	10,862
20	OII	Oceaneering International, Inc.	2.39%	11,013
21	TDW	Tidewater Inc.	2.20%	4,291
22	WTTR	Select Water Solutions, Inc.	1.90%	20,314
23	XPRO	Expro Group Holdings N.V.	1.83%	17,155
24	HLX	Helix Energy Solutions Group, Inc.	1.63%	26,824
25	NESR	National Energy Services Reunited Corp.	1.56%	11,876

Showing 25 of 30 holdings

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As of Mar 31, 2026