Energy Services FundRYVAX
Type
Mutual fund
Peer group
Global equity
Net assets
$16.3M
Expense ratio
—
1-year return
+59.1%
3 years, a year
+15.9%
5 years, a year
+14.4%
Holdings
30
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SLB Slb Ltd | 12.54% |
| BKR Baker Hughes Company | 10.74% |
| HAL Halliburton Company | 7.49% |
| JOBY TechnipFMC PLC | 3.93% |
| JOBY Weatherford International Plc | 3.65% |
| NOV NOV Inc. | 3.38% |
| JOBY Noble Corp Plc | 3.31% |
| AROC Archrock Inc | 3.16% |
| JOBY Transocean Ltd | 3.15% |
| KGS Kodiak Gas Services Inc | 3.03% |
More on RYVAX.
- RYVAX overview
- RYVAX holdings
- RYVAX risk
- RYVAX costs
- RYVAX money in and out
- RYVAX share classes
- Compare RYVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.