RYVAX Mutual Fund

NAV$289.93
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 54.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SLBSchlumberger Nv.12.54%39,818$2.05M••••••••••••••••••••••
2BKRBaker Hughes Co10.74%28,695$1.75M••••••••••••••••••••••
3HALHalliburton Co.7.49%31,346$1.22M••••••••••••••••••••••
40RMV:LNTechnipfmc Plc3.93%9,282$641.7K••••••••••••••••••••••
5WFRDWeatherford International PLC3.65%6,302$596.0K••••••••••••••••••••••
6NOVNov Inc Common Stock3.38%29,314$551.4K••••••••••••••••••••••
7NENoble Corporation3.31%11,003$539.9K••••••••••••••••••••••
8AROCArchrock, Inc.3.16%14,820$515.7K••••••••••••••••••••••
9RIG:SMTransocean Ltd.3.14%77,406$513.2K••••••••••••••••••••••
10KGSKodiak Gas Services Inccommon Stock3.03%8,492$495.3K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyManufacturingAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructureSupply Chain

RYVAX Mutual Fund Top Holdings

RYVAX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Schlumberger Nv. at 12.5%, Baker Hughes Co at 10.7%, Halliburton Co. at 7.5%.

RYVAX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Energy at 74.6%.

RYVAX sector allocation provides a detailed breakdown. RYVAX overlap tool shows how holdings compare to other funds in your portfolio.