Nasdaq - Delayed Quote USD

Rydex Energy Services A (RYESX)

168.56
-0.69
(-0.41%)
At close: 6:07:11 PM EDT

Top 10 Holdings (57.13% of Total Assets)

SymbolCompany% Assets
Schlumberger Limited 12.68%
Baker Hughes Company 11.17%
Halliburton Company 7.52%
TechnipFMC plc 4.32%
NOV Inc. 4.13%
ChampionX Corporation 4.01%
Archrock, Inc. 3.73%
Weatherford International plc 3.29%
Cactus, Inc. 3.23%
Patterson-UTI Energy, Inc. 3.05%
Get Quotes for Top Holdings

Sector Weightings

SectorRYESX
Energy   98.31%
Utilities   1.69%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.02%
Stocks 99.58%
Bonds 0.00%
Others -3.60%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYESX Category Average
Price/Earnings 0.08 0
Price/Book 0.72 1.59
Price/Sales 0.91 1.84
Price/Cashflow 0.15 10.01
Median Market Cap 6,850.78 35,665.67
3 Year Earnings Growth 0 0

Bond Holdings

Performance & Risk

YTD Return -18.17%
5y Average Return 15.60%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Rydex Funds
Net Assets 4.01M
YTD Return -25.93%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.

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