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 |
|---|---|---|---|---|
| 1,301 | Bel Fuse Inc | 4 | 1.2K $ | 0.01 % |
| 1,302 | Energy Recovery Inc | 129 | 1.2K $ | 0.01 % |
| 1,303 | Cooper-Standard Holdings Inc | 43 | 1.2K $ | 0.01 % |
| 1,304 | Frontier Group Holdings Inc | 147 | 1.2K $ | 0.01 % |
| 1,305 | Everspin Technologies Inc | 48 | 1.2K $ | 0.01 % |
| 1,306 | York Space Systems Inc | 47 | 1.2K $ | 0.01 % |
| 1,307 | MiMedx Group Inc | 300 | 1.2K $ | 0.01 % |
| 1,308 | Z Squared Inc | 109 | 1.2K $ | 0.01 % |
| 1,309 | Corsair Gaming Inc | 118 | 1.1K $ | 0.01 % |
| 1,310 | Orange County Bancorp Inc | 31 | 1.1K $ | 0.01 % |
| 1,311 | Oil States International Inc | 142 | 1.1K $ | 0.01 % |
| 1,312 | Climb Bio Inc | 87 | 1.1K $ | 0.01 % |
| 1,313 | Sagimet Biosciences Inc | 146 | 1.1K $ | 0.01 % |
| 1,314 | Frequency Electronics Inc | 17 | 1.1K $ | 0.01 % |
| 1,315 | RBB Bancorp | 41 | 1.1K $ | 0.01 % |
| 1,316 | Bioventus Inc | 119 | 1.1K $ | 0.01 % |
| 1,317 | Greif Inc | 12 | 1.1K $ | 0.01 % |
| 1,318 | Consolidated Water Co Ltd | 38 | 1.1K $ | 0.01 % |
| 1,319 | Titan Machinery Inc | 53 | 1.1K $ | 0.01 % |
| 1,320 | Bridgewater Bancshares Inc | 53 | 1.1K $ | 0.01 % |
| 1,321 | Clearfield Inc | 28 | 1.1K $ | 0.01 % |
| 1,322 | Dine Brands Global Inc | 31 | 1.1K $ | 0.01 % |
| 1,323 | Aquestive Therapeutics Inc | 267 | 1.1K $ | 0.01 % |
| 1,324 | Arhaus Inc | 131 | 1.1K $ | 0.01 % |
| 1,325 | Design Therapeutics Inc | 76 | 1.1K $ | 0.01 % |
| 1,326 | Contineum Therapeutics Inc | 67 | 1.1K $ | 0.01 % |
| 1,327 | SandRidge Energy Inc | 80 | 1.1K $ | 0.01 % |
| 1,328 | Varex Imaging Corp | 105 | 1.1K $ | 0.01 % |
| 1,329 | Investors Title Co | 4 | 1.1K $ | 0.01 % |
| 1,330 | Jefferson Capital Inc | 56 | 1.1K $ | 0.01 % |
| 1,331 | WHITEFIBER INC | 28 | 1.1K $ | 0.01 % |
| 1,332 | 3D Systems Corp | 359 | 1.1K $ | 0.01 % |
| 1,333 | L B Foster Co | 24 | 1.1K $ | 0.01 % |
| 1,334 | Emergent BioSolutions Inc | 129 | 1.1K $ | 0.01 % |
| 1,335 | Prothena Corp PLC | 110 | 1.1K $ | 0.01 % |
| 1,336 | Community Health Systems Inc | 322 | 1.1K $ | 0.01 % |
| 1,337 | One Liberty Properties Inc | 44 | 1.1K $ | 0.01 % |
| 1,338 | Columbus McKinnon Corp/NY | 71 | 1.1K $ | 0.01 % |
| 1,339 | FRONTVIEW REIT INC | 53 | 1.1K $ | 0.01 % |
| 1,340 | Bed Bath & Beyond Inc | 185 | 1.1K $ | 0.01 % |
| 1,341 | MNTN Inc | 116 | 1.1K $ | 0.01 % |
| 1,342 | Aspen Aerogels Inc | 168 | 1.1K $ | 0.01 % |
| 1,343 | MiniMed Group Inc | 71 | 1.1K $ | 0.01 % |
| 1,344 | Monro Inc | 62 | 1.1K $ | 0.01 % |
| 1,345 | Tiptree Inc | 59 | 1.1K $ | 0.01 % |
| 1,346 | Unity Bancorp Inc | 18 | 1.1K $ | 0.01 % |
| 1,347 | Shattuck Labs Inc | 152 | 1.1K $ | 0.01 % |
| 1,348 | Greenlight Capital Re Ltd | 65 | 1.1K $ | 0.01 % |
| 1,349 | Immix Biopharma Inc | 102 | 1.1K $ | 0.01 % |
| 1,350 | Bowman Consulting Group Ltd | 36 | 1.1K $ | 0.01 % |
| 1,351 | NEUROPACE INC | 66 | 1K $ | 0.01 % |
| 1,352 | Vital Farms Inc | 90 | 1K $ | 0.01 % |
| 1,353 | Colony Bankcorp Inc | 52 | 1K $ | 0.01 % |
| 1,354 | Alto Ingredients Inc | 183 | 1K $ | 0.01 % |
| 1,355 | Farmers & Merchants Bancorp Inc/Archbold OH | 34 | 1K $ | 0.01 % |
| 1,356 | Oncology Institute Inc/The | 190 | 1K $ | 0.01 % |
| 1,357 | Mativ Holdings Inc | 136 | 1K $ | 0.01 % |
| 1,358 | Caleres Inc | 83 | 1K $ | 0.01 % |
| 1,359 | Contango Silver & Gold Inc | 65 | 1K $ | 0.01 % |
| 1,360 | Bank of Marin Bancorp | 37 | 1K $ | 0.01 % |
| 1,361 | Natural Grocers by Vitamin Cottage Inc | 33 | 1K $ | 0.01 % |
| 1,362 | Sable Offshore Corp | 332 | 1K $ | 0.01 % |
| 1,363 | Enanta Pharmaceuticals Inc | 70 | 1K $ | 0.01 % |
| 1,364 | Evolus Inc | 147 | 1K $ | 0.01 % |
| 1,365 | Forte Biosciences Inc | 48 | 1K $ | 0.01 % |
| 1,366 | Ovid therapeutics Inc | 379 | 1K $ | 0.01 % |
| 1,367 | Sprout Social Inc | 135 | 1K $ | 0.01 % |
| 1,368 | Monopar Therapeutics Inc | 11 | 1K $ | 0.01 % |
| 1,369 | One Stop Systems Inc | 56 | 1K $ | 0.01 % |
| 1,370 | Titan International Inc | 132 | 1K $ | 0.01 % |
| 1,371 | Generate Biomedicines Inc | 60 | 1K $ | 0.01 % |
| 1,372 | Rezolute Inc | 194 | 1K $ | 0.01 % |
| 1,373 | West BanCorp Inc | 38 | 1K $ | 0.01 % |
| 1,374 | Yext Inc | 215 | 1K $ | 0.01 % |
| 1,375 | Citizens & Northern Corp | 43 | 1K $ | 0.01 % |
| 1,376 | International Money Express Inc | 69 | 997.1 $ | 0.01 % |
| 1,377 | Ponce Financial Group Inc | 50 | 997 $ | 0.01 % |
| 1,378 | M-Tron Industries Inc | 10 | 991.5 $ | 0.01 % |
| 1,379 | Tejon Ranch Co | 53 | 991.1 $ | 0.01 % |
| 1,380 | Cross Country Healthcare Inc | 75 | 990.8 $ | 0.01 % |
| 1,381 | Farmland Partners Inc | 102 | 987.4 $ | 0.01 % |
| 1,382 | Magnera Corp | 84 | 987 $ | 0.01 % |
| 1,383 | Newsmax Inc | 119 | 985.3 $ | 0.01 % |
| 1,384 | Fulgent Genetics Inc | 48 | 985 $ | 0.01 % |
| 1,385 | Capital Bancorp Inc | 28 | 983.4 $ | 0.01 % |
| 1,386 | Hyster-Yale Inc | 28 | 981.7 $ | 0.01 % |
| 1,387 | Kura Sushi USA Inc | 17 | 978.5 $ | 0.01 % |
| 1,388 | Northpointe Bancshares Inc | 51 | 978.2 $ | 0.01 % |
| 1,389 | XOMA Royalty Corp | 23 | 977.5 $ | 0.01 % |
| 1,390 | Richtech Robotics Inc | 463 | 976.9 $ | 0.01 % |
| 1,391 | Himalaya Shipping Ltd | 73 | 975.3 $ | 0.01 % |
| 1,392 | First Bank/Hamilton NJ | 55 | 975.2 $ | 0.01 % |
| 1,393 | Weave Communications Inc | 162 | 970.4 $ | 0.01 % |
| 1,394 | Village Super Market Inc | 23 | 970.1 $ | 0.01 % |
| 1,395 | Park-Ohio Holdings Corp | 25 | 961.3 $ | 0.01 % |
| 1,396 | Investar Holding Corp | 32 | 958.7 $ | 0.01 % |
| 1,397 | VIEMED HEALTHCARE INC | 84 | 957.6 $ | 0.01 % |
| 1,398 | Atlanta Braves Holdings Inc | 17 | 957.3 $ | 0.01 % |
| 1,399 | Optimum Communications Inc | 660 | 957 $ | 0.01 % |
| 1,400 | MediaAlpha Inc | 76 | 955.3 $ | 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