| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.67 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 10.79 | -0.46 | | TRANSOCEAN LTD | RIG | 6.18 | 5.48 | | HALLIBURTON CO | HAL | 6.14 | 1.86 | | NATL OILWELL VARCO | NOV | 5.10 | -4.54 | | WEATHERFORD INTL LTD | WFT | 4.43 | -8.77 | | DIAMOND OFFSHORE DRL | DO | 4.42 | -3.59 | | BAKER HUGHES INTL | BHI | 4.17 | 17.29 | | NOBLE CORP (NEW) | NE | 3.92 | 2.92 | | CAMERON INTL CP | CAM | 3.90 | -6.34 | | FMC TECHNOLOGIES INC | FTI | 3.19 | -4.63 |
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| Averages | RYVIX | Category Avg | | Price/Earnings | 12.80 | N/A | | Price/Book | 1.72 | N/A | | Price/Sales | 1.58 | N/A | | Price/Cashflow | 6.65 | N/A | | Median Market Cap | 8.74B | 18.27B | | 3 Year Earnings Growth | 0.00% | 26.10% |
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| Sector | | RYVIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.14 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 93.88 | 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 | | 1.97 | N/A |
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| Sector | RYVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RYVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
