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Rydex Energy Services Fund Class Investor RYVIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$186.08+0.80 (0.43%)1.42%-25.87%
Quote data as of close 05/13/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
92.9%
North America
•
4.5%
Europe
•
2.6%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.0M
Total Holdings37
Total Holdings (Long)35
Total Holdings (Short)2
Portfolio Turnover296%
RYVIX has a Non-Diversified Portfolio

Holdings Details

•
54.8% Category Average
•
57.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
SLBSchlumberger Ltd
Energy
  • 12.68%
  •  
BKRBaker Hughes Co Class A
Energy
  • 11.17%
  •  
HALHalliburton Co
Energy
  • 7.52%
  •  
--TechnipFMC PLC
  • 4.32%
  •  
NOVNOV Inc
Energy
  • 4.13%
  •  
CHXChampionX Corp
Energy
  • 4.01%
  •  
AROCArchrock Inc
Energy
  • 3.73%
  •  
WFRDWeatherford International PLC ...
Energy
  • 3.29%
  •  
WHDCactus Inc Class A
Energy
  • 3.23%
  •  
PTENPatterson-UTI Energy Inc
Energy
  • 3.05%
  •  
% of portfolio in top 10 holdings: 57.13%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
92.87% 
 
Italy
2.99% 
 
Brazil
2.60% 
 
Norway
1.54% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
92.490.0092.49
•
Foreign Stock
7.090.007.09
•
Cash
4.020.004.02
•
Other
0.003.60-3.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
38.4%
•
Small Cap
29.8%
•
Micro Cap
28.8%
•
Large Cap
3.0%

Avg. Market Cap: $6,850.78M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)