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 |
|---|---|---|---|---|
| 1,301 | Lexeo Therapeutics Inc | 144 | 826.6 $ | 0.01 % |
| 1,302 | Rapid7 Inc | 150 | 826.5 $ | 0.01 % |
| 1,303 | Bankwell Financial Group Inc | 17 | 824.8 $ | 0.01 % |
| 1,304 | Stitch Fix Inc | 249 | 824.2 $ | 0.01 % |
| 1,305 | Aktis Oncology Inc | 46 | 822.9 $ | 0.01 % |
| 1,306 | Pacific Biosciences of California Inc | 623 | 822.4 $ | 0.01 % |
| 1,307 | Civista Bancshares Inc | 36 | 820.4 $ | 0.01 % |
| 1,308 | Titan Machinery Inc | 49 | 819.3 $ | 0.01 % |
| 1,309 | Forward Air Corp | 49 | 818.8 $ | 0.01 % |
| 1,310 | iHeartMedia Inc | 280 | 817.6 $ | 0.01 % |
| 1,311 | First Bank/Hamilton NJ | 51 | 816 $ | 0.01 % |
| 1,312 | Gladstone Land Corp | 80 | 816 $ | 0.01 % |
| 1,313 | Nature's Sunshine Products Inc | 34 | 815.7 $ | 0.01 % |
| 1,314 | Arhaus Inc | 120 | 813.6 $ | 0.01 % |
| 1,315 | Caleres Inc | 77 | 811.6 $ | 0.01 % |
| 1,316 | Northpointe Bancshares Inc | 47 | 811.2 $ | 0.01 % |
| 1,317 | World Acceptance Corp | 6 | 810.2 $ | 0.01 % |
| 1,318 | Spire Global Inc | 64 | 805.1 $ | 0.01 % |
| 1,319 | Tectonic Therapeutic Inc | 26 | 803.7 $ | 0.01 % |
| 1,320 | Capital Bancorp Inc | 27 | 803 $ | 0.01 % |
| 1,321 | Colony Bankcorp Inc | 40 | 798.8 $ | 0.01 % |
| 1,322 | Aclaris Therapeutics Inc | 212 | 795 $ | 0.01 % |
| 1,323 | Akebia Therapeutics Inc | 571 | 793.7 $ | 0.01 % |
| 1,324 | MapLight Therapeutics Inc | 39 | 792.9 $ | 0.01 % |
| 1,325 | Aveanna Healthcare Holdings Inc | 123 | 792.1 $ | 0.01 % |
| 1,326 | Prime Medicine Inc | 227 | 790 $ | 0.01 % |
| 1,327 | N-able Inc/US | 169 | 789.2 $ | 0.01 % |
| 1,328 | Titan International Inc | 114 | 787.7 $ | 0.01 % |
| 1,329 | Kopin Corp | 349 | 785.3 $ | 0.01 % |
| 1,330 | Citizens & Northern Corp | 35 | 781.9 $ | 0.01 % |
| 1,331 | MasterCraft Boat Holdings Inc | 38 | 779.4 $ | 0.01 % |
| 1,332 | Fulgent Genetics Inc | 49 | 779.1 $ | 0.01 % |
| 1,333 | Helen of Troy Ltd | 54 | 778.7 $ | 0.01 % |
| 1,334 | Natural Grocers by Vitamin Cottage Inc | 30 | 775.5 $ | 0.01 % |
| 1,335 | Farmers & Merchants Bancorp Inc/Archbold OH | 30 | 770.1 $ | 0.01 % |
| 1,336 | Ponce Financial Group Inc | 46 | 768.7 $ | 0.01 % |
| 1,337 | Absci Corp | 256 | 768 $ | 0.01 % |
| 1,338 | Hackett Group Inc/The | 59 | 767.6 $ | 0.01 % |
| 1,339 | Luxfer Holdings PLC | 63 | 767.3 $ | 0.01 % |
| 1,340 | Aebi Schmidt Holding AG | 79 | 767.1 $ | 0.01 % |
| 1,341 | Fulcrum Therapeutics Inc | 100 | 767 $ | 0.01 % |
| 1,342 | Blend Labs Inc | 451 | 766.7 $ | 0.01 % |
| 1,343 | Optimum Communications Inc | 589 | 765.7 $ | 0.01 % |
| 1,344 | W&T Offshore Inc | 224 | 763.8 $ | 0.01 % |
| 1,345 | KKR Real Estate Finance Trust Inc | 124 | 758.9 $ | 0.01 % |
| 1,346 | Cerus Corp | 416 | 757.1 $ | 0.01 % |
| 1,347 | Viemed Healthcare Inc | 82 | 755.2 $ | 0.01 % |
| 1,348 | Atlanta Braves Holdings Inc | 16 | 754.4 $ | 0.01 % |
| 1,349 | McGraw Hill Inc | 55 | 753.5 $ | 0.01 % |
| 1,350 | Ibotta Inc | 25 | 749.3 $ | 0.01 % |
| 1,351 | Encore Energy Corp | 415 | 747 $ | 0.01 % |
| 1,352 | Granite Ridge Resources Inc | 127 | 745.5 $ | 0.01 % |
| 1,353 | Personalis Inc | 117 | 745.3 $ | 0.01 % |
| 1,354 | Magnera Corp | 78 | 741.8 $ | 0.01 % |
| 1,355 | Clearfield Inc | 28 | 741.2 $ | 0.01 % |
| 1,356 | Abacus Global Management Inc | 94 | 740.7 $ | 0.01 % |
| 1,357 | Safe Bulkers Inc | 117 | 740.6 $ | 0.01 % |
| 1,358 | Keros Therapeutics Inc | 67 | 739.7 $ | 0.01 % |
| 1,359 | NeuroPace Inc | 56 | 736.4 $ | 0.01 % |
| 1,360 | Central Garden & Pet Co | 20 | 735.4 $ | 0.01 % |
| 1,361 | Richtech Robotics Inc | 350 | 731.5 $ | 0.01 % |
| 1,362 | Zumiez Inc | 33 | 731.3 $ | 0.01 % |
| 1,363 | Wealthfront Corp | 79 | 730.8 $ | 0.01 % |
| 1,364 | MediaAlpha Inc | 78 | 725.4 $ | 0.01 % |
| 1,365 | Matrix Service Co | 63 | 723.2 $ | 0.01 % |
| 1,366 | Maravai LifeSciences Holdings Inc | 255 | 721.7 $ | 0.01 % |
| 1,367 | HBT Financial Inc | 27 | 721.4 $ | 0.01 % |
| 1,368 | Bel Fuse Inc | 4 | 720.8 $ | 0.01 % |
| 1,369 | NVE Corp | 11 | 720.5 $ | 0.01 % |
| 1,370 | American Battery Technology Co | 258 | 719.8 $ | 0.01 % |
| 1,371 | Climb Global Solutions Inc | 36 | 713.5 $ | 0.01 % |
| 1,372 | BayCom Corp | 24 | 713.4 $ | 0.01 % |
| 1,373 | ON24 Inc | 88 | 712.8 $ | 0.01 % |
| 1,374 | Industrial Logistics Properties Trust | 125 | 710 $ | 0.01 % |
| 1,375 | Regional Management Corp | 22 | 709.5 $ | 0.01 % |
| 1,376 | Genie Energy Ltd | 50 | 707 $ | 0.01 % |
| 1,377 | Rocket Pharmaceuticals Inc | 197 | 705.3 $ | 0.01 % |
| 1,378 | Strattec Security Corp | 9 | 705.1 $ | 0.01 % |
| 1,379 | Orange County Bancorp Inc | 22 | 703.6 $ | 0.01 % |
| 1,380 | PubMatic Inc | 86 | 703.5 $ | 0.01 % |
| 1,381 | Groupon Inc | 59 | 702.1 $ | 0.01 % |
| 1,382 | First Bancorp Inc/The | 25 | 700.8 $ | 0.01 % |
| 1,383 | ThredUp Inc | 213 | 698.6 $ | 0.01 % |
| 1,384 | Portillo's Inc | 132 | 698.3 $ | 0.01 % |
| 1,385 | Target Hospitality Corp | 75 | 696 $ | 0.01 % |
| 1,386 | Genesco Inc | 24 | 695.8 $ | 0.01 % |
| 1,387 | Nextdoor Holdings Inc | 496 | 694.4 $ | 0.01 % |
| 1,388 | Dave & Buster's Entertainment Inc | 64 | 693.1 $ | 0.01 % |
| 1,389 | Northeast Community Bancorp Inc | 29 | 690.2 $ | 0.01 % |
| 1,390 | XOMA Royalty Corp | 22 | 690.1 $ | 0.01 % |
| 1,391 | Sprout Social Inc | 121 | 689.7 $ | 0.01 % |
| 1,392 | Digital Turbine Inc | 239 | 688.3 $ | 0.01 % |
| 1,393 | Cross Country Healthcare Inc | 73 | 686.2 $ | 0.01 % |
| 1,394 | Ranger Energy Services Inc | 40 | 685.6 $ | 0.01 % |
| 1,395 | Upstream Bio Inc | 76 | 684 $ | 0.01 % |
| 1,396 | Atlanticus Holdings Corp | 13 | 682.1 $ | 0.01 % |
| 1,397 | Haverty Furniture Cos Inc | 32 | 677.8 $ | 0.01 % |
| 1,398 | Microvast Holdings Inc | 449 | 673.5 $ | 0.01 % |
| 1,399 | Citizens Financial Services Inc | 11 | 672.7 $ | 0.01 % |
| 1,400 | MVB Financial Corp | 27 | 670.4 $ | 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