Holdings of Russell 2000 Fund
Rydex Series Funds ·1928 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.9M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Funds 16.1 %
- Industrials 1.0 %
- Technology 0.7 %
- Materials 0.4 %
- Financials 0.4 %
- Unattributed 81.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- BM 0.8 %
- KY 0.8 %
- CA 0.7 %
- GB 0.3 %
- IE 0.2 %
- MH 0.2 %
- PR 0.2 %
- VG 0.1 %
- CH 0.1 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,822 | 9.4M $ | 96.14 % |
| 2 | BM | 21 | 82.9K $ | 0.85 % |
| 3 | KY | 17 | 77.9K $ | 0.80 % |
| 4 | CA | 17 | 67K $ | 0.68 % |
| 5 | GB | 7 | 28.5K $ | 0.29 % |
| 6 | IE | 6 | 20.8K $ | 0.21 % |
| 7 | MH | 6 | 18.4K $ | 0.19 % |
| 8 | PR | 3 | 15.6K $ | 0.16 % |
| 9 | VG | 4 | 11K $ | 0.11 % |
| 10 | CH | 3 | 10.9K $ | 0.11 % |
| 11 | MC | 2 | 8.4K $ | 0.09 % |
| 12 | GG | 3 | 8.2K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ligand Pharmaceuticals Inc | 44 | 8.8K $ | 0.07 % |
| 202 | CNO Financial Group Inc | 213 | 8.7K $ | 0.07 % |
| 203 | PriceSmart Inc | 58 | 8.7K $ | 0.07 % |
| 204 | Cavco Industries Inc | 18 | 8.7K $ | 0.07 % |
| 205 | Kontoor Brands Inc | 124 | 8.7K $ | 0.07 % |
| 206 | United Community Banks Inc/GA | 276 | 8.7K $ | 0.07 % |
| 207 | Mirum Pharmaceuticals Inc | 94 | 8.7K $ | 0.07 % |
| 208 | Mercury Systems Inc | 119 | 8.7K $ | 0.07 % |
| 209 | Frontdoor Inc | 164 | 8.7K $ | 0.07 % |
| 210 | Tanger Inc | 255 | 8.7K $ | 0.07 % |
| 211 | Lemonade Inc | 138 | 8.6K $ | 0.07 % |
| 212 | RadNet Inc | 154 | 8.6K $ | 0.07 % |
| 213 | Asbury Automotive Group Inc | 44 | 8.6K $ | 0.07 % |
| 214 | Group 1 Automotive Inc | 26 | 8.6K $ | 0.07 % |
| 215 | Dana Inc | 255 | 8.6K $ | 0.07 % |
| 216 | National Health Investors Inc | 106 | 8.6K $ | 0.07 % |
| 217 | Independent Bank Corp | 113 | 8.5K $ | 0.07 % |
| 218 | IRhythm Holdings Inc | 72 | 8.5K $ | 0.07 % |
| 219 | Patterson-UTI Energy Inc | 783 | 8.5K $ | 0.07 % |
| 220 | Academy Sports & Outdoors Inc | 150 | 8.5K $ | 0.07 % |
| 221 | SkyWest Inc | 92 | 8.4K $ | 0.07 % |
| 222 | ServisFirst Bancshares Inc | 116 | 8.4K $ | 0.07 % |
| 223 | Indivior Pharmaceuticals Inc | 277 | 8.4K $ | 0.07 % |
| 224 | Apogee Therapeutics Inc | 100 | 8.4K $ | 0.07 % |
| 225 | AZZ Inc | 67 | 8.4K $ | 0.07 % |
| 226 | Vicor Corp | 52 | 8.4K $ | 0.07 % |
| 227 | UniFirst Corp/MA | 33 | 8.3K $ | 0.06 % |
| 228 | Stride Inc | 94 | 8.3K $ | 0.06 % |
| 229 | International Bancshares Corp | 123 | 8.3K $ | 0.06 % |
| 230 | Patrick Industries Inc | 74 | 8.2K $ | 0.06 % |
| 231 | Sensient Technologies Corp | 95 | 8.2K $ | 0.06 % |
| 232 | Independence Realty Trust Inc | 546 | 8.1K $ | 0.06 % |
| 233 | Franklin Electric Co Inc | 88 | 8.1K $ | 0.06 % |
| 234 | Crinetics Pharmaceuticals Inc | 223 | 8.1K $ | 0.06 % |
| 235 | StoneCo Ltd | 569 | 8K $ | 0.06 % |
| 236 | BGC Group Inc | 818 | 8K $ | 0.06 % |
| 237 | Helmerich & Payne Inc | 221 | 8K $ | 0.06 % |
| 238 | COPT Defense Properties | 260 | 8K $ | 0.06 % |
| 239 | Spyre Therapeutics Inc | 157 | 7.9K $ | 0.06 % |
| 240 | Broadstone Net Lease Inc | 433 | 7.9K $ | 0.06 % |
| 241 | Kadant Inc | 27 | 7.9K $ | 0.06 % |
| 242 | Maximus Inc | 123 | 7.9K $ | 0.06 % |
| 243 | WSFS Financial Corp | 120 | 7.9K $ | 0.06 % |
| 244 | Crescent Energy Co | 581 | 7.8K $ | 0.06 % |
| 245 | LivaNova PLC | 123 | 7.8K $ | 0.06 % |
| 246 | Oceaneering International Inc | 220 | 7.8K $ | 0.06 % |
| 247 | Commvault Systems Inc | 100 | 7.8K $ | 0.06 % |
| 248 | Shake Shack Inc | 88 | 7.8K $ | 0.06 % |
| 249 | Alignment Healthcare Inc | 441 | 7.8K $ | 0.06 % |
| 250 | Renasant Corp | 215 | 7.8K $ | 0.06 % |
| 251 | Perimeter Solutions Inc | 318 | 7.8K $ | 0.06 % |
| 252 | Cal-Maine Foods Inc | 98 | 7.8K $ | 0.06 % |
| 253 | Otter Tail Corp | 88 | 7.7K $ | 0.06 % |
| 254 | Tutor Perini Corp | 100 | 7.7K $ | 0.06 % |
| 255 | Bread Financial Holdings Inc | 103 | 7.7K $ | 0.06 % |
| 256 | HB Fuller Co | 125 | 7.7K $ | 0.06 % |
| 257 | Constellium SE | 313 | 7.7K $ | 0.06 % |
| 258 | Kulicke & Soffa Industries Inc | 116 | 7.6K $ | 0.06 % |
| 259 | Avient Corp | 210 | 7.6K $ | 0.06 % |
| 260 | Gulfport Energy Corp | 36 | 7.6K $ | 0.06 % |
| 261 | Scorpio Tankers Inc | 102 | 7.6K $ | 0.06 % |
| 262 | Box Inc | 321 | 7.6K $ | 0.06 % |
| 263 | StepStone Group Inc | 159 | 7.6K $ | 0.06 % |
| 264 | BankUnited Inc | 168 | 7.6K $ | 0.06 % |
| 265 | Chemours Co/The | 344 | 7.6K $ | 0.06 % |
| 266 | TransMedics Group Inc | 76 | 7.6K $ | 0.06 % |
| 267 | Zeta Global Holdings Corp | 474 | 7.5K $ | 0.06 % |
| 268 | First BanCorp/Puerto Rico | 353 | 7.5K $ | 0.06 % |
| 269 | Signet Jewelers Ltd | 89 | 7.5K $ | 0.06 % |
| 270 | Century Aluminum Co | 128 | 7.5K $ | 0.06 % |
| 271 | Globalstar Inc | 113 | 7.5K $ | 0.06 % |
| 272 | Avista Corp | 186 | 7.5K $ | 0.06 % |
| 273 | WesBanco Inc | 216 | 7.4K $ | 0.06 % |
| 274 | Korn Ferry | 118 | 7.4K $ | 0.06 % |
| 275 | Graham Holdings Co | 7 | 7.4K $ | 0.06 % |
| 276 | Exponent Inc | 113 | 7.4K $ | 0.06 % |
| 277 | Herc Holdings Inc | 74 | 7.4K $ | 0.06 % |
| 278 | Cactus Inc | 155 | 7.3K $ | 0.06 % |
| 279 | Enova International Inc | 54 | 7.3K $ | 0.06 % |
| 280 | Victoria's Secret & Co | 158 | 7.3K $ | 0.06 % |
| 281 | Garrett Motion Inc | 401 | 7.3K $ | 0.06 % |
| 282 | Cathay General Bancorp | 146 | 7.3K $ | 0.06 % |
| 283 | NCR Atleos Corp | 167 | 7.3K $ | 0.06 % |
| 284 | PJT Partners Inc | 52 | 7.3K $ | 0.06 % |
| 285 | Genworth Financial Inc | 892 | 7.2K $ | 0.06 % |
| 286 | Advance Auto Parts Inc | 137 | 7.2K $ | 0.06 % |
| 287 | M/I Homes Inc | 59 | 7.2K $ | 0.06 % |
| 288 | KB Home | 139 | 7.2K $ | 0.06 % |
| 289 | Brookdale Senior Living Inc | 525 | 7.2K $ | 0.06 % |
| 290 | Palomar Holdings Inc | 60 | 7.2K $ | 0.06 % |
| 291 | Diodes Inc | 105 | 7.2K $ | 0.06 % |
| 292 | Sphere Entertainment Co | 61 | 7.2K $ | 0.06 % |
| 293 | Qualys Inc | 81 | 7.1K $ | 0.06 % |
| 294 | ICU Medical Inc | 55 | 7.1K $ | 0.06 % |
| 295 | Archer Aviation Inc | 1,373 | 7.1K $ | 0.06 % |
| 296 | Community Financial System Inc | 121 | 7.1K $ | 0.06 % |
| 297 | OPENLANE Inc | 240 | 7K $ | 0.05 % |
| 298 | Par Pacific Holdings Inc | 111 | 7K $ | 0.05 % |
| 299 | Integer Holdings Corp | 79 | 7K $ | 0.05 % |
| 300 | Blackstone Mortgage Trust Inc | 363 | 7K $ | 0.05 % |