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
1,101Navigator Holdings Ltd 921.7K $0.01 %
1,102Strive Inc 1571.7K $0.01 %
1,103NioCorp Developments Ltd 3551.7K $0.01 %
1,104Ironwood Pharmaceuticals Inc 4061.7K $0.01 %
1,105Hovnanian Enterprises Inc 121.7K $0.01 %
1,106AKTIS ONCOLOGY INC 531.7K $0.01 %
1,107OMEROS CORP 1791.7K $0.01 %
1,108Metallus Inc 911.7K $0.01 %
1,109Theravance Biopharma Inc 1001.7K $0.01 %
1,110Tactile Systems Technology Inc 571.7K $0.01 %
1,111Cogent Communications Holdings Inc 1221.7K $0.01 %
1,112Asana Inc 2411.7K $0.01 %
1,113Helen of Troy Ltd 581.7K $0.01 %
1,114Arrow Financial Corp 411.7K $0.01 %
1,115South Plains Financial Inc 391.7K $0.01 %
1,116Kestra Medical Technologies Ltd 661.7K $0.01 %
1,117Covenant Logistics Group Inc 381.7K $0.01 %
1,118Mission Produce Inc 1421.7K $0.01 %
1,119Smith & Wesson Brands Inc 1111.7K $0.01 %
1,120BrightSpire Capital Inc 3061.7K $0.01 %
1,121EverQuote Inc 701.7K $0.01 %
1,122Ardagh Metal Packaging SA 3511.7K $0.01 %
1,123Aveanna Healthcare Holdings Inc 1941.7K $0.01 %
1,124Mama's Creations Inc 931.7K $0.01 %
1,125National Healthcare Properties Inc 1131.7K $0.01 %
1,126CYTOMX THERAPEUTICS INC 4411.7K $0.01 %
1,127Hyliion Holdings Corp 3171.7K $0.01 %
1,128Methode Electronics Inc 871.7K $0.01 %
1,129Janux Therapeutics Inc 1071.6K $0.01 %
1,130Community West Bancshares 611.6K $0.01 %
1,131Phibro Animal Health Corp 521.6K $0.01 %
1,132Orion Group Holdings Inc 971.6K $0.01 %
1,133Accel Entertainment Inc 1291.6K $0.01 %
1,134Postal Realty Trust Inc 661.6K $0.01 %
1,135Relmada Therapeutics Inc 2341.6K $0.01 %
1,136Verra Mobility Corp 3811.6K $0.01 %
1,137Candel Therapeutics Inc 1571.6K $0.01 %
1,138Energy Vault Holdings Inc 3431.6K $0.01 %
1,139Amphastar Pharmaceuticals Inc 801.6K $0.01 %
1,140LSB Industries Inc 1491.6K $0.01 %
1,141HealthStream Inc 591.6K $0.01 %
1,142NexPoint Residential Trust Inc 571.6K $0.01 %
1,143Heritage Insurance Holdings Inc 611.6K $0.01 %
1,144AMERISAFE Inc 471.6K $0.01 %
1,145Mechanics Bancorp 1001.6K $0.01 %
1,146Sana Biotechnology Inc 4551.6K $0.01 %
1,147Beta Bionics Inc 1011.6K $0.01 %
1,148TABOOLA.COM LTD 3161.6K $0.01 %
1,149Third Coast Bancshares Inc 391.6K $0.01 %
1,150Costamare Inc 1121.6K $0.01 %
1,151Great Southern Bancorp Inc 201.6K $0.01 %
1,152Franklin BSP Realty Trust Inc 1921.6K $0.01 %
1,153Aclaris Therapeutics Inc 2941.6K $0.01 %
1,154Forestar Group Inc 491.6K $0.01 %
1,155Bar Harbor Bankshares 411.5K $0.01 %
1,156NETGEAR Inc 661.5K $0.01 %
1,157Evolent Health Inc 2841.5K $0.01 %
1,158Elemental Royalty Corp 881.5K $0.01 %
1,159Kimball Electronics Inc 601.5K $0.01 %
1,160Peoples Financial Services Corp 231.5K $0.01 %
1,161Northrim BanCorp Inc 551.5K $0.01 %
1,1624D Molecular Therapeutics Inc 1141.5K $0.01 %
1,163Oddity Tech Ltd 1001.5K $0.01 %
1,164Hallador Energy Co 871.5K $0.01 %
1,165Gladstone Commercial Corp 1221.5K $0.01 %
1,166OPKO Health Inc 9981.5K $0.01 %
1,167Sinclair Inc 1051.5K $0.01 %
1,168Altimmune Inc 4921.5K $0.01 %
1,169Midland States Bancorp Inc 481.5K $0.01 %
1,170Movado Group Inc 381.5K $0.01 %
1,171Rackspace Technology Inc 2281.5K $0.01 %
1,172Cass Information Systems Inc 291.5K $0.01 %
1,173ACNB Corp 251.5K $0.01 %
1,174Redwood Trust Inc 3131.5K $0.01 %
1,175Chatham Lodging Trust 1121.5K $0.01 %
1,176Eastman Kodak Co 1601.5K $0.01 %
1,177LEXICON PHARMACEUTICALS INC 6161.5K $0.01 %
1,178Arko Corp 1841.5K $0.01 %
1,179RPC Inc 2531.5K $0.01 %
1,180TPG RE Finance Trust Inc 1761.5K $0.01 %
1,181Ermenegildo Zegna NV 1131.5K $0.01 %
1,182Civista Bancshares Inc 521.5K $0.01 %
1,183Bit Digital Inc 8151.5K $0.01 %
1,184Heartland Express Inc 961.5K $0.01 %
1,185CorMedix Inc 1851.5K $0.01 %
1,186TAT Technologies Ltd 301.4K $0.01 %
1,187RESOLUTE HOLDINGS MANAGEMENT INC 101.4K $0.01 %
1,188Ramaco Resources Inc 1091.4K $0.01 %
1,189Cerus Corp 4931.4K $0.01 %
1,190REGENXBIO Inc 1201.4K $0.01 %
1,191Enviri Corp 651.4K $0.01 %
1,192Cannae Holdings Inc 991.4K $0.01 %
1,193Groupon Inc 591.4K $0.01 %
1,194Insteel Industries Inc 471.4K $0.01 %
1,195Sprinklr Inc 2751.4K $0.01 %
1,196Utz Brands Inc 1831.4K $0.01 %
1,197BETA TECHNOLOGIES INC 841.4K $0.01 %
1,198Southern First Bancshares Inc 231.4K $0.01 %
1,199Universal Health Realty Income Trust 321.4K $0.01 %
1,200Columbia Financial Inc 661.4K $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