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
901Central Pacific Financial Corp 652.5K $0.02 %
902PennyMac Mortgage Investment Trust 2192.5K $0.02 %
903Mercantile Bank Corp 432.5K $0.02 %
904Preformed Line Products Co 62.5K $0.02 %
905CNB Financial Corp/PA 732.5K $0.02 %
906Service Properties Trust 1,4552.5K $0.02 %
907MFA Financial Inc 2532.5K $0.02 %
908Hyperliquid Strategies Inc 3112.4K $0.02 %
909Borr Drilling Ltd 5922.4K $0.02 %
910CBL & Associates Properties Inc 462.4K $0.02 %
911Diversified Energy Co 1762.4K $0.02 %
912Business First Bancshares Inc 792.4K $0.01 %
913Weis Markets Inc 312.4K $0.01 %
914Olema Pharmaceuticals Inc 1942.4K $0.01 %
915Apogee Enterprises Inc 532.4K $0.01 %
916Figs Inc 2362.4K $0.01 %
917United States Antimony Corp 3322.4K $0.01 %
918STAAR Surgical Co 842.4K $0.01 %
919Firstsun Capital Bancorp 622.4K $0.01 %
920Hanmi Financial Corp 742.4K $0.01 %
921Eton Pharmaceuticals Inc 662.4K $0.01 %
922IDT Corp 412.4K $0.01 %
923indie Semiconductor Inc 5312.4K $0.01 %
924Revolve Group Inc 1042.4K $0.01 %
925Via Transportation Inc 1312.4K $0.01 %
926CONCENTRIX CORP 1062.4K $0.01 %
927Unitil Corp 452.4K $0.01 %
928American Public Education Inc 442.4K $0.01 %
929TrustCo Bank Corp NY 432.4K $0.01 %
930Evolv Technologies Holdings Inc 4072.4K $0.01 %
931Centerspace 422.4K $0.01 %
932McEwen Inc 1302.4K $0.01 %
933Grocery Outlet Holding Corp 2352.3K $0.01 %
934Clear Channel Outdoor Holdings Inc 9692.3K $0.01 %
935F&G Annuities & Life Inc 882.3K $0.01 %
936United Parks & Resorts Inc 492.3K $0.01 %
937SAVARA INC 3792.3K $0.01 %
938Schrodinger Inc/United States 1432.3K $0.01 %
939Employers Holdings Inc 462.3K $0.01 %
940BlackSky Technology Inc 832.3K $0.01 %
941Sweetgreen Inc 2632.3K $0.01 %
942Kura Oncology Inc 2112.3K $0.01 %
943Liquidity Services Inc 592.3K $0.01 %
944Backblaze Inc 1452.3K $0.01 %
945Virtus Investment Partners Inc 162.3K $0.01 %
946Del Monte Corp 822.3K $0.01 %
947NANO Nuclear Energy Inc 1082.3K $0.01 %
948Excelerate Energy Inc 602.3K $0.01 %
949Camden National Corp 422.3K $0.01 %
950CRA International Inc 162.3K $0.01 %
951Inhibrx Biosciences Inc 242.3K $0.01 %
952Appian Corp 992.3K $0.01 %
953Mitek Systems Inc 1122.3K $0.01 %
954Personalis Inc 1682.3K $0.01 %
955First Financial Corp 292.2K $0.01 %
956LightPath Technologies Inc 1372.2K $0.01 %
957SHARPLINK INC 4662.2K $0.01 %
958Ameresco Inc 812.2K $0.01 %
959Cadre Holdings Inc 782.2K $0.01 %
960FLEX LNG Ltd 792.2K $0.01 %
961Safehold Inc 1412.2K $0.01 %
962LSI Industries Inc 832.2K $0.01 %
963Annexon Inc 3852.2K $0.01 %
964BKV Corp 802.2K $0.01 %
965JBG SMITH Properties 1492.2K $0.01 %
966Whitestone REIT 1152.2K $0.01 %
967Replimune Group Inc 1962.2K $0.01 %
968Amerant Bancorp Inc 852.2K $0.01 %
969LIMBACH HOLDINGS INC 282.2K $0.01 %
970Winnebago Industries Inc 692.2K $0.01 %
971Farmers National Banc Corp 1472.1K $0.01 %
972Esquire Financial Holdings Inc 182.1K $0.01 %
973Quanex Building Products Corp 1152.1K $0.01 %
974NB Bancorp Inc 1012.1K $0.01 %
975Transcat Inc 232.1K $0.01 %
976BioAge Labs Inc 872.1K $0.01 %
977Lucid Group Inc 3162.1K $0.01 %
978Amalgamated Financial Corp 462.1K $0.01 %
979Equity Bancshares Inc 432.1K $0.01 %
980Driven Brands Holdings Inc 1512.1K $0.01 %
981Standard Motor Products Inc 542.1K $0.01 %
982Barrett Business Services Inc 592.1K $0.01 %
983Zevra Therapeutics Inc 1462.1K $0.01 %
984Metrocity Bankshares Inc 582.1K $0.01 %
985Trupanion Inc 842.1K $0.01 %
986Burford Capital Ltd 5072.1K $0.01 %
987Entravision Communications Corp 1592.1K $0.01 %
988Vertex Inc 1802.1K $0.01 %
989Willis Lease Finance Corp 92.1K $0.01 %
990Target Hospitality Corp 1012.1K $0.01 %
991Nutex Health Inc 122.1K $0.01 %
992Gold.com Inc 492K $0.01 %
993CVR Energy Inc 742K $0.01 %
994REalloys Inc 1412K $0.01 %
995Sionna Therapeutics Inc 462K $0.01 %
996Koppers Holdings Inc 452K $0.01 %
997Hudson Pacific Properties Inc 1332K $0.01 %
998Matthews International Corp 752K $0.01 %
999Eagle Bancorp Inc 712K $0.01 %
1,000Pattern Group Inc 802K $0.01 %

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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 %
Cite this page

Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222