| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.50 | | Stocks: | 99.5 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 55.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 9.97 | 53.79 | | TRANSOCEAN LTD | RIG | 6.44 | 81.82 | | HALLIBURTON CO | HAL | 6.27 | 68.21 | | TENARIS S.A ADS | TS | 5.94 | 88.32 | | NATL OILWELL VARCO | NOV | 5.41 | 75.16 | | WEATHERFORD INTL LTD | WFT | 4.59 | 66.08 | | DIAMOND OFFSHORE DRL | DO | 4.40 | 79.54 | | BAKER HUGHES INTL | BHI | 4.36 | 37.29 | | NOBLE CORP (NEW) | NE | 3.96 | 91.28 | | CAMERON INTL CP | CAM | 3.86 | 87.22 |
|
| Averages | RYVAX | Category Avg | | Price/Earnings | 11.40 | N/A | | Price/Book | 1.62 | N/A | | Price/Sales | 1.42 | N/A | | Price/Cashflow | 6.24 | N/A | | Median Market Cap | 8.16B | 18.13B | | 3 Year Earnings Growth | 41.51% | 26.95% |
|
| Sector | | RYVAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.08 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 91.82 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 4.10 | N/A |
|
| Sector | RYVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | RYVAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
