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 |
|---|---|---|---|---|
| 101 | Essent Group Ltd | 226 | 14.5K $ | 0.09 % |
| 102 | Enova International Inc | 60 | 14.4K $ | 0.09 % |
| 103 | Black Hills Corp | 193 | 14.4K $ | 0.09 % |
| 104 | New Jersey Resources Corp | 255 | 14.3K $ | 0.09 % |
| 105 | CONSTRUCTION PARTNERS INC | 120 | 14.3K $ | 0.09 % |
| 106 | AAR Corp | 99 | 14.2K $ | 0.09 % |
| 107 | Liquidia Corp | 175 | 14K $ | 0.09 % |
| 108 | Meritage Homes Corp | 165 | 13.8K $ | 0.09 % |
| 109 | MIRUM PHARMACEUTICALS INC | 118 | 13.8K $ | 0.09 % |
| 110 | Frontdoor Inc | 178 | 13.8K $ | 0.08 % |
| 111 | Balchem Corp | 81 | 13.7K $ | 0.08 % |
| 112 | INSTALLED BUILDING PRODUCTS INC | 59 | 13.6K $ | 0.08 % |
| 113 | Perimeter Solutions Inc | 377 | 13.4K $ | 0.08 % |
| 114 | Home BancShares Inc/AR | 468 | 13.4K $ | 0.08 % |
| 115 | MARA Holdings Inc | 961 | 13.3K $ | 0.08 % |
| 116 | Axos Financial Inc | 137 | 13.3K $ | 0.08 % |
| 117 | Phillips Edison & Co Inc | 319 | 13.3K $ | 0.08 % |
| 118 | Sensient Technologies Corp | 107 | 13.2K $ | 0.08 % |
| 119 | Clear Secure Inc | 236 | 13.2K $ | 0.08 % |
| 120 | Outfront Media Inc | 400 | 13.1K $ | 0.08 % |
| 121 | Uranium Energy Corp | 1,226 | 13.1K $ | 0.08 % |
| 122 | CG ONCOLOGY INC | 183 | 13K $ | 0.08 % |
| 123 | UFP Industries Inc | 142 | 12.9K $ | 0.08 % |
| 124 | ACI Worldwide Inc | 255 | 12.8K $ | 0.08 % |
| 125 | Radian Group Inc | 339 | 12.8K $ | 0.08 % |
| 126 | PriceSmart Inc | 65 | 12.7K $ | 0.08 % |
| 127 | Piper Sandler Cos | 175 | 12.7K $ | 0.08 % |
| 128 | Boot Barn Holdings Inc | 77 | 12.6K $ | 0.08 % |
| 129 | CRISPR Therapeutics AG | 231 | 12.6K $ | 0.08 % |
| 130 | TRAVERE THERAPEUTICS INC | 221 | 12.6K $ | 0.08 % |
| 131 | HA Sustainable Infrastructure Capital Inc | 320 | 12.5K $ | 0.08 % |
| 132 | Diodes Inc | 114 | 12.5K $ | 0.08 % |
| 133 | Legence Corp | 146 | 12.4K $ | 0.08 % |
| 134 | Qualys Inc | 90 | 12.4K $ | 0.08 % |
| 135 | Sabra Health Care REIT Inc | 633 | 12.3K $ | 0.08 % |
| 136 | Moelis & Co | 187 | 12.2K $ | 0.08 % |
| 137 | Indivior Pharmaceuticals Inc | 297 | 12.2K $ | 0.08 % |
| 138 | ONE Gas Inc | 158 | 12.2K $ | 0.07 % |
| 139 | Golar LNG Ltd | 244 | 12.2K $ | 0.07 % |
| 140 | Champion Homes Inc | 138 | 12.2K $ | 0.07 % |
| 141 | Eastern Bankshares Inc | 546 | 12.1K $ | 0.07 % |
| 142 | Brookfield Infrastructure Corp | 313 | 12.1K $ | 0.07 % |
| 143 | ALIGNMENT HEALTHCARE INC | 506 | 12K $ | 0.07 % |
| 144 | Knife River Corp | 144 | 12K $ | 0.07 % |
| 145 | Transocean Ltd | 2,448 | 12K $ | 0.07 % |
| 146 | Sphere Entertainment Co | 69 | 11.9K $ | 0.07 % |
| 147 | Synaptics Inc | 96 | 11.9K $ | 0.07 % |
| 148 | Noble Corp PLC | 319 | 11.9K $ | 0.07 % |
| 149 | Herc Holdings Inc | 83 | 11.9K $ | 0.07 % |
| 150 | ORUKA THERAPEUTICS INC | 125 | 11.9K $ | 0.07 % |
| 151 | CECO Environmental Corp | 131 | 11.9K $ | 0.07 % |
| 152 | CNO Financial Group Inc | 233 | 11.9K $ | 0.07 % |
| 153 | Varonis Systems Inc | 283 | 11.9K $ | 0.07 % |
| 154 | Veracyte Inc | 201 | 11.8K $ | 0.07 % |
| 155 | Magnolia Oil & Gas Corp | 461 | 11.8K $ | 0.07 % |
| 156 | Fulton Financial Corp | 486 | 11.8K $ | 0.07 % |
| 157 | Belden Inc | 98 | 11.8K $ | 0.07 % |
| 158 | Cabot Corp | 129 | 11.7K $ | 0.07 % |
| 159 | Cavco Industries Inc | 19 | 11.7K $ | 0.07 % |
| 160 | Power Integrations Inc | 139 | 11.6K $ | 0.07 % |
| 161 | AZZ Inc | 75 | 11.6K $ | 0.07 % |
| 162 | CNX Resources Corp | 342 | 11.6K $ | 0.07 % |
| 163 | LEMONADE INC | 178 | 11.6K $ | 0.07 % |
| 164 | Flagstar Bank NA | 770 | 11.5K $ | 0.07 % |
| 165 | Kontoor Brands Inc | 138 | 11.5K $ | 0.07 % |
| 166 | First Financial Bankshares Inc | 332 | 11.5K $ | 0.07 % |
| 167 | Spire Inc | 147 | 11.5K $ | 0.07 % |
| 168 | RXO Inc | 416 | 11.5K $ | 0.07 % |
| 169 | LivaNova PLC | 139 | 11.4K $ | 0.07 % |
| 170 | Dianthus Therapeutics Inc | 117 | 11.4K $ | 0.07 % |
| 171 | 10X Genomics Inc | 295 | 11.3K $ | 0.07 % |
| 172 | Veeco Instruments Inc | 149 | 11.3K $ | 0.07 % |
| 173 | ServisFirst Bancshares Inc | 130 | 11.3K $ | 0.07 % |
| 174 | Texas Capital Bancshares Inc | 109 | 11.3K $ | 0.07 % |
| 175 | TANGER INC | 284 | 11.2K $ | 0.07 % |
| 176 | Murphy Oil Corp | 344 | 11.2K $ | 0.07 % |
| 177 | AXT Inc | 155 | 11.2K $ | 0.07 % |
| 178 | Rush Enterprises Inc | 153 | 11.2K $ | 0.07 % |
| 179 | PBF Energy Inc | 245 | 11.2K $ | 0.07 % |
| 180 | CSW INDUSTRIALS INC | 40 | 11.1K $ | 0.07 % |
| 181 | Associated Banc-Corp | 361 | 11.1K $ | 0.07 % |
| 182 | Northwestern Energy Group Inc | 155 | 11.1K $ | 0.07 % |
| 183 | XOMETRY INC | 115 | 11.1K $ | 0.07 % |
| 184 | Zeta Global Holdings Corp | 563 | 11.1K $ | 0.07 % |
| 185 | Laureate Education Inc | 303 | 11K $ | 0.07 % |
| 186 | Badger Meter Inc | 74 | 11K $ | 0.07 % |
| 187 | Bread Financial Holdings Inc | 101 | 10.9K $ | 0.07 % |
| 188 | OPENLANE Inc | 265 | 10.9K $ | 0.07 % |
| 189 | RadNet Inc | 177 | 10.9K $ | 0.07 % |
| 190 | Tango Therapeutics Inc | 349 | 10.9K $ | 0.07 % |
| 191 | Opendoor Technologies Inc | 2,334 | 10.8K $ | 0.07 % |
| 192 | Mirion Technologies Inc | 600 | 10.8K $ | 0.07 % |
| 193 | ServiceTitan Inc | 152 | 10.7K $ | 0.07 % |
| 194 | Standex International Corp | 30 | 10.7K $ | 0.07 % |
| 195 | Warrior Met Coal Inc | 132 | 10.7K $ | 0.07 % |
| 196 | Constellium SE | 336 | 10.7K $ | 0.07 % |
| 197 | United Community Banks Inc/GA | 303 | 10.6K $ | 0.07 % |
| 198 | SOLARIS ENERGY INFRASTRUCTURE INC | 132 | 10.6K $ | 0.07 % |
| 199 | Resideo Technologies Inc | 341 | 10.6K $ | 0.07 % |
| 200 | Covista Inc | 85 | 10.6K $ | 0.07 % |
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