Titelia

Holdings of Russell 2000 Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
16.3M $ including 11.8M $ in equities, 72.6 %
Positions
1,976 in 22 countries
Top ten
24.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD SCOTTSDALE FUNDS 15,7431.9M $11.76 %
2iShares Russell 2000 ETF 6,3561.9M $11.75 %
3Moog Inc 7130.1K $0.19 %
4Hut 8 Corp 25629.6K $0.18 %
5Viasat Inc 31528.3K $0.17 %
6BRIGHTSPRING HEALTH SERVICES INC 40428.2K $0.17 %
7CYTOKINETICS INC 32827.9K $0.17 %
8MAXLINEAR INC 21527.5K $0.17 %
9Argan Inc 3427.2K $0.17 %
10UMB Financial Corp 18326.1K $0.16 %
11JFrog Ltd 27124.6K $0.15 %
12Riot Platforms Inc 88524.2K $0.15 %
13Krystal Biotech Inc 6524.2K $0.15 %
14ESCO Technologies Inc 6623.1K $0.14 %
15CareTrust REIT Inc 56322.7K $0.14 %
16Old National Bancorp/IN 86622.4K $0.14 %
17FirstCash Holdings Inc 10222.1K $0.14 %
18Compass Inc 1,78222K $0.14 %
19D-Wave Quantum Inc 91522K $0.14 %
20Alkermes PLC 41521.7K $0.13 %
21EnerSys 9221.5K $0.13 %
22StoneX Group Inc 18021.3K $0.13 %
23Praxis Precision Medicines Inc 6220.8K $0.13 %
24Terex Corp 28520.6K $0.13 %
25Cipher Digital Inc 84120.6K $0.13 %
26Plexus Corp 6720.1K $0.12 %
27Ryman Hospitality Properties Inc 15620.1K $0.12 %
28Glaukos Corp 14320K $0.12 %
29Enpro Inc 5320K $0.12 %
30Core Scientific Inc 77819.9K $0.12 %
31TG THERAPEUTICS INC 36119.8K $0.12 %
32MYR Group Inc 3919.5K $0.12 %
33Federal Signal Corp 15119.4K $0.12 %
34JBT Marel Corp 13219.1K $0.12 %
35HealthEquity Inc 21019K $0.12 %
36VAXCYTE INC 32619K $0.12 %
37ZURN ELKAY WATER SOLUTIONS CORP 37518.9K $0.12 %
38Kodiak Gas Services Inc 25018.8K $0.12 %
39Fluor Corp 35618.7K $0.11 %
40Protagonist Therapeutics Inc 15218.6K $0.11 %
41Hims & Hers Health Inc 53518.5K $0.11 %
42Lumen Technologies Inc 2,41018.5K $0.11 %
43InterDigital Inc 6518.4K $0.11 %
44Brinker International Inc 10818.1K $0.11 %
45Lantheus Holdings Inc 16218K $0.11 %
46Silicon Laboratories Inc 8217.9K $0.11 %
47Arcosa Inc 12317.9K $0.11 %
48Macerich Co/The 70817.8K $0.11 %
49KYMERA THERAPEUTICS INC 15517.8K $0.11 %
50Valley National Bancorp 1,21217.8K $0.11 %
51Archrock Inc 43317.6K $0.11 %
52Commercial Metals Co 28017.6K $0.11 %
53Granite Construction Inc 11117.5K $0.11 %
54Kulicke & Soffa Industries Inc 12917.3K $0.11 %
55Terreno Realty Corp 26517.2K $0.11 %
56Mercury Systems Inc 14017.1K $0.11 %
57Oscar Health Inc 59717K $0.10 %
58ACM Research Inc 13417K $0.10 %
59Ormat Technologies Inc 15617K $0.10 %
60Glacier Bancorp Inc 32917K $0.10 %
61Taylor Morrison Home Corp 23616.9K $0.10 %
62Jackson Financial Inc 16416.8K $0.10 %
63PTC Therapeutics Inc 20516.7K $0.10 %
64Vishay Intertechnology Inc 30616.5K $0.10 %
65Nuvalent Inc 13316.4K $0.10 %
66Spyre Therapeutics Inc 18416.3K $0.10 %
67Essential Properties Realty Trust Inc 54716.3K $0.10 %
68SOUTHWEST GAS HOLDINGS INC 18316.2K $0.10 %
69Rigetti Computing Inc 83116.1K $0.10 %
70VSE Corp 7016K $0.10 %
71COGENT BIOSCIENCES INC 41316K $0.10 %
72United Bankshares Inc/WV 34715.9K $0.10 %
73TWIST BIOSCIENCE CORP 15415.8K $0.10 %
74Ultra Clean Holdings Inc 11115.8K $0.10 %
75Ligand Pharmaceuticals Inc 5015.8K $0.10 %
76GATX Corp 8915.8K $0.10 %
77SM Energy Co 60415.8K $0.10 %
78Commvault Systems Inc 11115.7K $0.10 %
79GARRETT MOTION INC 43315.7K $0.10 %
80SSR Mining Inc 54715.5K $0.10 %
81Materion Corp 5215.5K $0.10 %
82Casella Waste Systems Inc 15815.3K $0.09 %
83HANCOCK WHITNEY CORP 20515.3K $0.09 %
84Scholar Rock Holding Corp 27715.2K $0.09 %
85Rhythm Pharmaceuticals Inc 13715.2K $0.09 %
86Portland General Electric Co 29315.2K $0.09 %
87Atlantic Union Bankshares Corp 35815.1K $0.09 %
88Definium Therapeutics Inc 32215.1K $0.09 %
89Joby Aviation Inc 1,67915K $0.09 %
90Apogee Therapeutics Inc 11214.9K $0.09 %
91Life Time Group Holdings Inc 36314.8K $0.09 %
92Ameris Bancorp 16414.8K $0.09 %
93Axcelis Technologies Inc 7814.8K $0.09 %
94Xenon Pharmaceuticals Inc 24314.7K $0.09 %
95TXNM Energy Inc 25814.6K $0.09 %
96Selective Insurance Group Inc 15114.6K $0.09 %
97Matson Inc 7614.6K $0.09 %
98Victoria's Secret & Co 17514.6K $0.09 %
99Novanta Inc 9014.6K $0.09 %
100Kite Realty Group Trust 51314.6K $0.09 %

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Sector breakdown

  • Funds 16.2 %
  • Unattributed 83.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Canada 0.8 %
  • Bermuda 0.8 %
  • Cayman Islands 0.4 %
  • Ireland 0.3 %
  • Israel 0.3 %
  • United Kingdom 0.3 %
  • Marshall Islands 0.3 %
  • British Virgin Islands 0.2 %
  • Puerto Rico 0.2 %
  • Switzerland 0.1 %
  • Jersey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,85911.3M $95.92 %
2Canada2196.8K $0.82 %
3Bermuda2194K $0.80 %
4Cayman Islands1748.3K $0.41 %
5Ireland838.3K $0.32 %
6Israel632.6K $0.28 %
7United Kingdom729.8K $0.25 %
8Marshall Islands829.7K $0.25 %
9British Virgin Islands722.7K $0.19 %
10Puerto Rico319.7K $0.17 %
11Switzerland314.1K $0.12 %
12Jersey312.3K $0.10 %
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Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222