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 |
|---|---|---|---|---|
| 1,901 | Teads Holding Co. | 85 | 56 $ | 0.00 % |
| 1,902 | SBC Medical Group Holdings Inc | 13 | 54.3 $ | 0.00 % |
| 1,903 | Myomo Inc | 76 | 51.4 $ | 0.00 % |
| 1,904 | Aardvark Therapeutics Inc | 13 | 49 $ | 0.00 % |
| 1,905 | US Goldmining, Inc. | 4 | 46.5 $ | 0.00 % |
| 1,906 | American Realty Investors Inc | 3 | 46.4 $ | 0.00 % |
| 1,907 | Livewire Group Inc | 27 | 44.8 $ | 0.00 % |
| 1,908 | Inmune Bio Inc | 39 | 44.1 $ | 0.00 % |
| 1,909 | Kestrel Group Ltd | 4 | 43.2 $ | 0.00 % |
| 1,910 | Skillsoft Corp | 10 | 42.9 $ | 0.00 % |
| 1,911 | Solesence Inc | 44 | 41.7 $ | 0.00 % |
| 1,912 | Vivid Seats Inc | 7 | 41.4 $ | 0.00 % |
| 1,913 | Vroom Inc | 3 | 39.9 $ | 0.00 % |
| 1,914 | Actuate Therapeutics Inc | 14 | 38.4 $ | 0.00 % |
| 1,915 | Neonode Inc | 25 | 35 $ | 0.00 % |
| 1,916 | Southland Holdings Inc | 25 | 32.5 $ | 0.00 % |
| 1,917 | Traeger Inc | 1 | 29 $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 8 | 25.4 $ | 0.00 % |
| 1,919 | Logistic Properties of The Americas | 7 | 23.1 $ | 0.00 % |
| 1,920 | Verde Clean Fuels Inc | 10 | 16.9 $ | 0.00 % |
| 1,921 | GoHealth Inc | 11 | 16.6 $ | 0.00 % |
| 1,922 | NextNRG Inc | 41 | 16.4 $ | 0.00 % |
| 1,923 | Meridian Holdings Inc | 2 | 14.4 $ | 0.00 % |
| 1,924 | M Tron Industries Inc. | 6 | 12.6 $ | 0.00 % |
| 1,925 | Trinseo PLC | 80 | 8.4 $ | 0.00 % |
| 1,926 | Tevogen Bio Holdings Inc | 1 | 4.5 $ | |
| 1,927 | Zspace, Inc. | 5 | 0.6 $ | |
| 1,928 | Akero Therapeutics Inc | 164 | 0 $ |
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