RYVIX Holdings Information

RYVIX is a mutual fund with a total of 31 individual holdings. The top holdings are SLB N.V. stock at 12.24%, Baker Hughes Company at 11.38%, Halliburton Company at 6.64%, TechnipFMC at 4.46%, and NOV Inc. at 3.80%.

Total Holdings

Top 10 Percentage

56.25%

Asset Class

Equity

Fund Category

Equity Energy

Assets

32.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	12.24%	85,593
2	BKR	Baker Hughes Company	11.38%	65,264
3	HAL	Halliburton Company	6.64%	71,448
4	FTI	TechnipFMC plc	4.46%	21,599
5	NOV	NOV Inc.	3.80%	67,834
6	AROC	Archrock, Inc.	3.69%	35,759
7	OII	Oceaneering International, Inc.	3.63%	25,811
8	WHD	Cactus, Inc.	3.58%	19,101
9	WFRD	Weatherford International plc	3.43%	13,531
10	RIG	Transocean Ltd.	3.39%	221,058
11	KGS	Kodiak Gas Services, Inc.	3.38%	19,953
12	NE	Noble Corporation plc	3.36%	27,457
13	TS	Tenaris S.A.	3.11%	18,787
14	SDRL	Seadrill Limited	3.06%	23,663
15	VAL	Valaris Limited	2.99%	13,097
16	PTEN	Patterson-UTI Energy, Inc.	2.86%	94,535
17	TDW	Tidewater Inc.	2.68%	12,361
18	BORR	Borr Drilling Limited	2.58%	221,841
19	HP	Helmerich & Payne, Inc.	2.48%	24,852
20	WTTR	Select Water Solutions, Inc.	2.33%	43,692
21	SEI	Solaris Energy Infrastructure, Inc.	2.30%	15,491
22	LBRT	Liberty Energy Inc.	2.13%	39,434
23	NESR	National Energy Services Reunited Corp.	2.05%	26,371
24	XPRO	Expro Ltd	1.87%	40,757
25	HLX	Helix Energy Solutions Group, Inc.	1.70%	62,122

Showing 25 of 31 holdings

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As of Jul 31, 2026