RYVCX · Rydex Funds
Rydex Energy Services Fund Class C
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US7835542496Income share classNAV US$246.20 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| SLBSLB LTD COM STK | 11.45% | 25.52× | 2.18× |
| BKRBAKER HUGHES COMPANY CL A | 10.43% | 18.21× | 2.03× |
| HALHALLIBURTON COMPANY COM | 6.98% | 18.21× | 1.30× |
| KGSKODIAK GAS SERVICES INC COM | 4.32% | 73.07× | 4.11× |
| AROCARCHROCK INC COM | 4.19% | 16.46× | 3.55× |
| FTITECHNIPFMC PLC USD1 | 4.12% | 24.31× | 2.74× |
| NOVNOV INC COM | 3.62% | 81.01× | 0.85× |
| SEISOLARIS ENERGY INFRASTRUCTURE INC COM CL A | 3.59% | 85.35× | 6.14× |
| WFRDWEATHERFORD INTERNATIONAL PLC COM USD0.001 | 3.17% | 16.54× | 1.27× |
| RIGTRANSOCEAN LTD COM CHF0.10 | 3.11% | -3.67× | 1.48× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- OIH · VanEck Oil Services ETF75.42% holdings overlap · NYSE Arca
- IEZ · iShares U.S. Oil Equipment & Services ETF73.04% holdings overlap · US market
- XES · State Street SPDR S&P Oil & Gas Equipment & Services ETF69.54% holdings overlap · US market
- PXJ · Invesco Oil & Gas Services ETF50.23% holdings overlap · US market
- PSCE · Invesco S&P SmallCap Energy ETF30.26% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from Rydex Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source