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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Spire Global Inc | 75 | 1.4K $ | 0.01 % |
| 1,202 | Teekay Corp Ltd | 139 | 1.4K $ | 0.01 % |
| 1,203 | AVALYN PHARMA INC | 42 | 1.4K $ | 0.01 % |
| 1,204 | XMAX Inc | 152 | 1.4K $ | 0.01 % |
| 1,205 | Kearny Financial Corp/MD | 146 | 1.4K $ | 0.01 % |
| 1,206 | Miller Industries Inc/TN | 27 | 1.4K $ | 0.01 % |
| 1,207 | Alexander's Inc | 5 | 1.4K $ | 0.01 % |
| 1,208 | Malibu Boats Inc | 50 | 1.4K $ | 0.01 % |
| 1,209 | Northfield Bancorp Inc | 93 | 1.4K $ | 0.01 % |
| 1,210 | Allogene Therapeutics Inc | 657 | 1.4K $ | 0.01 % |
| 1,211 | Forum Energy Technologies Inc | 27 | 1.4K $ | 0.01 % |
| 1,212 | California BanCorp | 65 | 1.4K $ | 0.01 % |
| 1,213 | Navient Corp | 159 | 1.4K $ | 0.01 % |
| 1,214 | Satellogic Inc | 236 | 1.3K $ | 0.01 % |
| 1,215 | Mayville Engineering Co Inc | 36 | 1.3K $ | 0.01 % |
| 1,216 | Bowhead Specialty Holdings Inc | 45 | 1.3K $ | 0.01 % |
| 1,217 | AH Realty Trust Inc | 190 | 1.3K $ | 0.01 % |
| 1,218 | World Acceptance Corp | 6 | 1.3K $ | 0.01 % |
| 1,219 | Carriage Services Inc | 35 | 1.3K $ | 0.01 % |
| 1,220 | Core Laboratories Inc | 115 | 1.3K $ | 0.01 % |
| 1,221 | Rapid7 Inc | 165 | 1.3K $ | 0.01 % |
| 1,222 | Wabash National Corp | 99 | 1.3K $ | 0.01 % |
| 1,223 | Brandywine Realty Trust | 421 | 1.3K $ | 0.01 % |
| 1,224 | Cytek Biosciences Inc | 301 | 1.3K $ | 0.01 % |
| 1,225 | Atlanticus Holdings Corp | 13 | 1.3K $ | 0.01 % |
| 1,226 | Hippo Holdings Inc | 47 | 1.3K $ | 0.01 % |
| 1,227 | Sutro Biopharma Inc | 40 | 1.3K $ | 0.01 % |
| 1,228 | Phathom Pharmaceuticals Inc | 122 | 1.3K $ | 0.01 % |
| 1,229 | Ceribell Inc | 68 | 1.3K $ | 0.01 % |
| 1,230 | OneSpan Inc | 92 | 1.3K $ | 0.01 % |
| 1,231 | Nextdoor Holdings Inc | 581 | 1.3K $ | 0.01 % |
| 1,232 | Ethan Allen Interiors Inc | 59 | 1.3K $ | 0.01 % |
| 1,233 | Ennis Inc | 62 | 1.3K $ | 0.01 % |
| 1,234 | Marcus Corp/The | 56 | 1.3K $ | 0.01 % |
| 1,235 | AdvanSix Inc | 66 | 1.3K $ | 0.01 % |
| 1,236 | VAALCO Energy Inc | 258 | 1.3K $ | 0.01 % |
| 1,237 | iHeartMedia Inc | 305 | 1.3K $ | 0.01 % |
| 1,238 | Myriad Genetics Inc | 229 | 1.3K $ | 0.01 % |
| 1,239 | Solid Power Inc | 503 | 1.3K $ | 0.01 % |
| 1,240 | Ocugen Inc | 846 | 1.3K $ | 0.01 % |
| 1,241 | Mesa Laboratories Inc | 13 | 1.3K $ | 0.01 % |
| 1,242 | Sturm Ruger & Co Inc | 34 | 1.3K $ | 0.01 % |
| 1,243 | Ur-Energy Inc | 943 | 1.3K $ | 0.01 % |
| 1,244 | HBT Financial Inc | 40 | 1.3K $ | 0.01 % |
| 1,245 | Pulse Biosciences Inc | 46 | 1.3K $ | 0.01 % |
| 1,246 | PubMatic Inc | 97 | 1.3K $ | 0.01 % |
| 1,247 | AGNT Inc | 235 | 1.3K $ | 0.01 % |
| 1,248 | New Era Energy & Digital Inc | 199 | 1.3K $ | 0.01 % |
| 1,249 | FTAI Infrastructure Inc | 273 | 1.3K $ | 0.01 % |
| 1,250 | Phreesia Inc | 123 | 1.3K $ | 0.01 % |
| 1,251 | Bright Minds Biosciences Inc | 18 | 1.3K $ | 0.01 % |
| 1,252 | First Business Financial Services Inc | 20 | 1.3K $ | 0.01 % |
| 1,253 | Vitesse Energy Inc | 80 | 1.3K $ | 0.01 % |
| 1,254 | Community Healthcare Trust Inc | 69 | 1.3K $ | 0.01 % |
| 1,255 | ACHIEVE LIFE SCIENCES INC | 193 | 1.3K $ | 0.01 % |
| 1,256 | York Water Co/The | 41 | 1.3K $ | 0.01 % |
| 1,257 | Cerence Inc | 111 | 1.3K $ | 0.01 % |
| 1,258 | NVE Corp | 12 | 1.3K $ | 0.01 % |
| 1,259 | Riley Exploration Permian Inc | 38 | 1.3K $ | 0.01 % |
| 1,260 | Natural Gas Services Group Inc | 29 | 1.3K $ | 0.01 % |
| 1,261 | Industrial Logistics Properties Trust | 141 | 1.3K $ | 0.01 % |
| 1,262 | ClearPoint Neuro Inc | 70 | 1.2K $ | 0.01 % |
| 1,263 | Ardmore Shipping Corp | 89 | 1.2K $ | 0.01 % |
| 1,264 | Idaho Strategic Resources Inc | 38 | 1.2K $ | 0.01 % |
| 1,265 | LendingTree Inc | 28 | 1.2K $ | 0.01 % |
| 1,266 | Global Industrial Co | 37 | 1.2K $ | 0.01 % |
| 1,267 | Falcon's Beyond Global Inc | 69 | 1.2K $ | 0.01 % |
| 1,268 | Cars.com Inc | 113 | 1.2K $ | 0.01 % |
| 1,269 | Saul Centers Inc | 33 | 1.2K $ | 0.01 % |
| 1,270 | Home Bancorp Inc | 18 | 1.2K $ | 0.01 % |
| 1,271 | Dakota Gold Corp | 289 | 1.2K $ | 0.01 % |
| 1,272 | Ooma Inc | 64 | 1.2K $ | 0.01 % |
| 1,273 | Hingham Institution For Savings The | 4 | 1.2K $ | 0.01 % |
| 1,274 | ARS Pharmaceuticals Inc | 153 | 1.2K $ | 0.01 % |
| 1,275 | ChoiceOne Financial Services Inc | 36 | 1.2K $ | 0.01 % |
| 1,276 | Sierra Bancorp | 30 | 1.2K $ | 0.01 % |
| 1,277 | Manitowoc Co Inc/The | 88 | 1.2K $ | 0.01 % |
| 1,278 | Arvinas Inc | 147 | 1.2K $ | 0.01 % |
| 1,279 | Oxford Industries Inc | 35 | 1.2K $ | 0.01 % |
| 1,280 | Powerfleet Inc NJ | 317 | 1.2K $ | 0.01 % |
| 1,281 | Rayonier Advanced Materials Inc | 154 | 1.2K $ | 0.01 % |
| 1,282 | Luxfer Holdings PLC | 67 | 1.2K $ | 0.01 % |
| 1,283 | Dream Finders Homes Inc | 70 | 1.2K $ | 0.01 % |
| 1,284 | El Pollo Loco Holdings Inc | 71 | 1.2K $ | 0.01 % |
| 1,285 | Chiron Real Estate Inc | 32 | 1.2K $ | 0.01 % |
| 1,286 | AngioDynamics Inc | 92 | 1.2K $ | 0.01 % |
| 1,287 | Stitch Fix Inc | 291 | 1.2K $ | 0.01 % |
| 1,288 | MasterCraft Boat Holdings Inc | 46 | 1.2K $ | 0.01 % |
| 1,289 | Red River Bancshares Inc | 13 | 1.2K $ | 0.01 % |
| 1,290 | Ridgepost Capital Inc | 150 | 1.2K $ | 0.01 % |
| 1,291 | BlueLinx Holdings Inc | 19 | 1.2K $ | 0.01 % |
| 1,292 | Titan America SA | 63 | 1.2K $ | 0.01 % |
| 1,293 | I3 Verticals Inc | 55 | 1.2K $ | 0.01 % |
| 1,294 | Pacific Biosciences of California Inc | 699 | 1.2K $ | 0.01 % |
| 1,295 | C4 Therapeutics Inc | 251 | 1.2K $ | 0.01 % |
| 1,296 | Serve Robotics Inc | 178 | 1.2K $ | 0.01 % |
| 1,297 | Ginkgo Bioworks Holdings Inc | 118 | 1.2K $ | 0.01 % |
| 1,298 | Camping World Holdings Inc | 153 | 1.2K $ | 0.01 % |
| 1,299 | Aebi Schmidt Holding AG | 93 | 1.2K $ | 0.01 % |
| 1,300 | First Tracks Biotherapeutics Inc | 58 | 1.2K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 11.3M $ | 95.92 % |
| 2 | Canada | 21 | 96.8K $ | 0.82 % |
| 3 | Bermuda | 21 | 94K $ | 0.80 % |
| 4 | Cayman Islands | 17 | 48.3K $ | 0.41 % |
| 5 | Ireland | 8 | 38.3K $ | 0.32 % |
| 6 | Israel | 6 | 32.6K $ | 0.28 % |
| 7 | United Kingdom | 7 | 29.8K $ | 0.25 % |
| 8 | Marshall Islands | 8 | 29.7K $ | 0.25 % |
| 9 | British Virgin Islands | 7 | 22.7K $ | 0.19 % |
| 10 | Puerto Rico | 3 | 19.7K $ | 0.17 % |
| 11 | Switzerland | 3 | 14.1K $ | 0.12 % |
| 12 | Jersey | 3 | 12.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222