Holdings of Russell 2000 Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 9.8M $ in equities, 76.0 %
- Positions
- 1,928 in 24 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Mid Penn Bancorp Inc | 47 | 1.5K $ | 0.01 % |
| 1,002 | BJ's Restaurants Inc | 43 | 1.5K $ | 0.01 % |
| 1,003 | Carriage Services Inc | 33 | 1.5K $ | 0.01 % |
| 1,004 | Washington Trust Bancorp Inc | 45 | 1.5K $ | 0.01 % |
| 1,005 | Kura Oncology Inc | 185 | 1.5K $ | 0.01 % |
| 1,006 | Ermenegildo Zegna NV | 144 | 1.5K $ | 0.01 % |
| 1,007 | AMERISAFE Inc | 45 | 1.5K $ | 0.01 % |
| 1,008 | Schrodinger Inc/United States | 132 | 1.5K $ | 0.01 % |
| 1,009 | Oil-Dri Corp of America | 23 | 1.5K $ | 0.01 % |
| 1,010 | Talkspace Inc | 289 | 1.5K $ | 0.01 % |
| 1,011 | Financial Institutions Inc | 47 | 1.5K $ | 0.01 % |
| 1,012 | Teekay Corp Ltd | 122 | 1.5K $ | 0.01 % |
| 1,013 | Marcus & Millichap Inc | 56 | 1.5K $ | 0.01 % |
| 1,014 | RPC Inc | 210 | 1.5K $ | 0.01 % |
| 1,015 | Sionna Therapeutics Inc | 37 | 1.5K $ | 0.01 % |
| 1,016 | Eton Pharmaceuticals Inc | 60 | 1.5K $ | 0.01 % |
| 1,017 | Integra LifeSciences Holdings Corp | 157 | 1.5K $ | 0.01 % |
| 1,018 | Insteel Industries Inc | 44 | 1.5K $ | 0.01 % |
| 1,019 | Oil States International Inc | 127 | 1.5K $ | 0.01 % |
| 1,020 | VAALCO Energy Inc | 233 | 1.5K $ | 0.01 % |
| 1,021 | Smith & Wesson Brands Inc | 103 | 1.5K $ | 0.01 % |
| 1,022 | Adamas Trust Inc | 200 | 1.5K $ | 0.01 % |
| 1,023 | Avanos Medical Inc | 105 | 1.5K $ | 0.01 % |
| 1,024 | Southern Missouri Bancorp Inc | 23 | 1.5K $ | 0.01 % |
| 1,025 | Ramaco Resources Inc | 95 | 1.5K $ | 0.01 % |
| 1,026 | Equity Bancshares Inc | 33 | 1.5K $ | 0.01 % |
| 1,027 | indie Semiconductor Inc | 455 | 1.5K $ | 0.01 % |
| 1,028 | Esperion Therapeutics Inc | 534 | 1.5K $ | 0.01 % |
| 1,029 | Cracker Barrel Old Country Store Inc | 52 | 1.5K $ | 0.01 % |
| 1,030 | BKV Corp | 51 | 1.5K $ | 0.01 % |
| 1,031 | Daily Journal Corp | 3 | 1.4K $ | 0.01 % |
| 1,032 | Theravance Biopharma Inc | 89 | 1.4K $ | 0.01 % |
| 1,033 | Gevo Inc | 528 | 1.4K $ | 0.01 % |
| 1,034 | STAAR Surgical Co | 77 | 1.4K $ | 0.01 % |
| 1,035 | Capital City Bank Group Inc | 33 | 1.4K $ | 0.01 % |
| 1,036 | Bicara Therapeutics Inc | 72 | 1.4K $ | 0.01 % |
| 1,037 | John B Sanfilippo & Son Inc | 18 | 1.4K $ | 0.01 % |
| 1,038 | NETGEAR Inc | 65 | 1.4K $ | 0.01 % |
| 1,039 | Green Dot Corp | 126 | 1.4K $ | 0.01 % |
| 1,040 | Inhibrx Biosciences Inc | 21 | 1.4K $ | 0.01 % |
| 1,041 | Republic Bancorp Inc/KY | 20 | 1.4K $ | 0.01 % |
| 1,042 | Metallus Inc | 86 | 1.4K $ | 0.01 % |
| 1,043 | Mitek Systems Inc | 104 | 1.4K $ | 0.01 % |
| 1,044 | SunOpta Inc | 216 | 1.4K $ | 0.01 % |
| 1,045 | Five Star Bancorp | 37 | 1.4K $ | 0.01 % |
| 1,046 | Firefly Aerospace Inc | 49 | 1.4K $ | 0.01 % |
| 1,047 | Omeros Corp | 132 | 1.4K $ | 0.01 % |
| 1,048 | Amplitude Inc | 204 | 1.4K $ | 0.01 % |
| 1,049 | Heritage Insurance Holdings Inc | 53 | 1.4K $ | 0.01 % |
| 1,050 | Mission Produce Inc | 99 | 1.4K $ | 0.01 % |
| 1,051 | Porch Group Inc | 189 | 1.4K $ | 0.01 % |
| 1,052 | American Woodmark Corp | 34 | 1.4K $ | 0.01 % |
| 1,053 | GCM Grosvenor Inc | 138 | 1.4K $ | 0.01 % |
| 1,054 | Cantaloupe Inc | 125 | 1.4K $ | 0.01 % |
| 1,055 | Kimball Electronics Inc | 57 | 1.4K $ | 0.01 % |
| 1,056 | Forum Energy Technologies Inc | 23 | 1.3K $ | 0.01 % |
| 1,057 | Utz Brands Inc | 170 | 1.3K $ | 0.01 % |
| 1,058 | Shore Bancshares Inc | 72 | 1.3K $ | 0.01 % |
| 1,059 | Peapack-Gladstone Financial Corp | 38 | 1.3K $ | 0.01 % |
| 1,060 | CTO Realty Growth Inc | 72 | 1.3K $ | 0.01 % |
| 1,061 | SmartFinancial Inc | 34 | 1.3K $ | 0.01 % |
| 1,062 | Arvinas Inc | 125 | 1.3K $ | 0.01 % |
| 1,063 | NexPoint Residential Trust Inc | 53 | 1.3K $ | 0.01 % |
| 1,064 | First Watch Restaurant Group Inc | 126 | 1.3K $ | 0.01 % |
| 1,065 | Metrocity Bankshares Inc | 46 | 1.3K $ | 0.01 % |
| 1,066 | Arrow Financial Corp | 39 | 1.3K $ | 0.01 % |
| 1,067 | Tactile Systems Technology Inc | 50 | 1.3K $ | 0.01 % |
| 1,068 | SunCoke Energy Inc | 199 | 1.3K $ | 0.01 % |
| 1,069 | SEMrush Holdings Inc | 108 | 1.3K $ | 0.01 % |
| 1,070 | Rush Enterprises Inc | 20 | 1.3K $ | 0.01 % |
| 1,071 | Asana Inc | 201 | 1.3K $ | 0.01 % |
| 1,072 | Alpha & Omega Semiconductor Ltd | 58 | 1.3K $ | 0.01 % |
| 1,073 | Sturm Ruger & Co Inc | 32 | 1.3K $ | 0.01 % |
| 1,074 | Rezolve AI PLC | 501 | 1.3K $ | 0.01 % |
| 1,075 | Janux Therapeutics Inc | 92 | 1.3K $ | 0.01 % |
| 1,076 | Hertz Global Holdings Inc | 277 | 1.3K $ | 0.01 % |
| 1,077 | Accel Entertainment Inc | 117 | 1.3K $ | 0.01 % |
| 1,078 | Ardagh Metal Packaging SA | 315 | 1.3K $ | 0.01 % |
| 1,079 | Oxford Industries Inc | 33 | 1.3K $ | 0.01 % |
| 1,080 | Navient Corp | 155 | 1.3K $ | 0.01 % |
| 1,081 | Ironwood Pharmaceuticals Inc | 361 | 1.3K $ | 0.01 % |
| 1,082 | Rumble Inc | 248 | 1.3K $ | 0.01 % |
| 1,083 | Great Southern Bancorp Inc | 20 | 1.3K $ | 0.01 % |
| 1,084 | Carter Bankshares Inc | 54 | 1.3K $ | 0.01 % |
| 1,085 | TPG RE Finance Trust Inc | 161 | 1.3K $ | 0.01 % |
| 1,086 | South Plains Financial Inc | 30 | 1.3K $ | 0.01 % |
| 1,087 | Alerus Financial Corp | 53 | 1.3K $ | 0.01 % |
| 1,088 | Navigator Holdings Ltd | 65 | 1.3K $ | 0.01 % |
| 1,089 | Vitesse Energy Inc | 69 | 1.3K $ | 0.01 % |
| 1,090 | Invesco Mortgage Capital Inc | 155 | 1.3K $ | 0.01 % |
| 1,091 | Pagaya Technologies Ltd | 107 | 1.2K $ | 0.01 % |
| 1,092 | Ennis Inc | 58 | 1.2K $ | 0.01 % |
| 1,093 | Compass Diversified Holdings | 158 | 1.2K $ | 0.01 % |
| 1,094 | Ardmore Shipping Corp | 81 | 1.2K $ | 0.01 % |
| 1,095 | Cass Information Systems Inc | 28 | 1.2K $ | 0.01 % |
| 1,096 | PagerDuty Inc | 198 | 1.2K $ | 0.01 % |
| 1,097 | Kforce Inc | 42 | 1.2K $ | 0.01 % |
| 1,098 | Golden Entertainment Inc | 46 | 1.2K $ | 0.01 % |
| 1,099 | Mama's Creations Inc | 80 | 1.2K $ | 0.01 % |
| 1,100 | PAR Technology Corp | 92 | 1.2K $ | 0.01 % |
Sector breakdown
- Funds 16.1 %
- Industrials 1.0 %
- Technology 0.7 %
- Materials 0.4 %
- Communication 0.4 %
- Unattributed 81.4 %
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 96.1 %
- Bermuda 0.8 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,822 | 9.4M $ | 96.14 % |
| 2 | Bermuda | 21 | 82.9K $ | 0.85 % |
| 3 | Cayman Islands | 17 | 77.9K $ | 0.80 % |
| 4 | Canada | 17 | 67K $ | 0.68 % |
| 5 | United Kingdom | 7 | 28.5K $ | 0.29 % |
| 6 | Ireland | 6 | 20.8K $ | 0.21 % |
| 7 | Marshall Islands | 6 | 18.4K $ | 0.19 % |
| 8 | Puerto Rico | 3 | 15.6K $ | 0.16 % |
| 9 | British Virgin Islands | 4 | 11K $ | 0.11 % |
| 10 | Switzerland | 3 | 10.9K $ | 0.11 % |
| 11 | Monaco | 2 | 8.4K $ | 0.09 % |
| 12 | Guernsey | 3 | 8.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222