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 |
|---|---|---|---|---|
| 201 | Remitly Global Inc | 471 | 10.6K $ | 0.06 % |
| 202 | Atmus Filtration Technologies Inc | 207 | 10.6K $ | 0.06 % |
| 203 | TENABLE HOLDINGS INC | 285 | 10.5K $ | 0.06 % |
| 204 | International Bancshares Corp | 138 | 10.5K $ | 0.06 % |
| 205 | COPT Defense Properties | 288 | 10.5K $ | 0.06 % |
| 206 | Liberty Energy Inc | 400 | 10.5K $ | 0.06 % |
| 207 | Extreme Networks Inc | 322 | 10.4K $ | 0.06 % |
| 208 | Valaris Ltd | 143 | 10.4K $ | 0.06 % |
| 209 | USA Rare Earth Inc | 481 | 10.4K $ | 0.06 % |
| 210 | Impinj Inc | 72 | 10.3K $ | 0.06 % |
| 211 | M/I Homes Inc | 64 | 10.3K $ | 0.06 % |
| 212 | Merit Medical Systems Inc | 148 | 10.3K $ | 0.06 % |
| 213 | Independent Bank Corp | 122 | 10.2K $ | 0.06 % |
| 214 | Urban Outfitters Inc | 144 | 10.2K $ | 0.06 % |
| 215 | Franklin Electric Co Inc | 95 | 10.2K $ | 0.06 % |
| 216 | Oceaneering International Inc | 250 | 10.1K $ | 0.06 % |
| 217 | WSFS Financial Corp | 132 | 10.1K $ | 0.06 % |
| 218 | First BanCorp/Puerto Rico | 388 | 10.1K $ | 0.06 % |
| 219 | Cathay General Bancorp | 163 | 10.1K $ | 0.06 % |
| 220 | Core Natural Resources Inc | 126 | 10.1K $ | 0.06 % |
| 221 | Mueller Water Products Inc | 390 | 10.1K $ | 0.06 % |
| 222 | Renasant Corp | 235 | 10K $ | 0.06 % |
| 223 | BGC Group Inc | 935 | 10K $ | 0.06 % |
| 224 | Bel Fuse Inc | 30 | 10K $ | 0.06 % |
| 225 | Abercrombie & Fitch Co | 111 | 10K $ | 0.06 % |
| 226 | Broadstone Net Lease Inc | 483 | 10K $ | 0.06 % |
| 227 | Ondas Inc | 1,209 | 10K $ | 0.06 % |
| 228 | Celcuity Inc | 95 | 9.9K $ | 0.06 % |
| 229 | Independence Realty Trust Inc | 595 | 9.9K $ | 0.06 % |
| 230 | Asbury Automotive Group Inc | 49 | 9.9K $ | 0.06 % |
| 231 | SkyWest Inc | 99 | 9.8K $ | 0.06 % |
| 232 | Brink's Co/The | 104 | 9.8K $ | 0.06 % |
| 233 | UniFirst Corp/MA | 37 | 9.8K $ | 0.06 % |
| 234 | Ichor Holdings Ltd | 87 | 9.8K $ | 0.06 % |
| 235 | IRhythm Holdings Inc | 82 | 9.8K $ | 0.06 % |
| 236 | Ouster Inc | 155 | 9.7K $ | 0.06 % |
| 237 | California Resources Corp | 182 | 9.6K $ | 0.06 % |
| 238 | Crinetics Pharmaceuticals Inc | 257 | 9.6K $ | 0.06 % |
| 239 | nLight Inc | 138 | 9.6K $ | 0.06 % |
| 240 | Itron Inc | 111 | 9.6K $ | 0.06 % |
| 241 | CVB Financial Corp | 424 | 9.6K $ | 0.06 % |
| 242 | Brookdale Senior Living Inc | 594 | 9.6K $ | 0.06 % |
| 243 | KB Home | 152 | 9.5K $ | 0.06 % |
| 244 | Penguin Solutions Inc | 125 | 9.5K $ | 0.06 % |
| 245 | Tutor Perini Corp | 114 | 9.5K $ | 0.06 % |
| 246 | ADVANCE AUTO PARTS INC | 152 | 9.5K $ | 0.06 % |
| 247 | Kadant Inc | 30 | 9.4K $ | 0.06 % |
| 248 | Marex Group PLC | 154 | 9.4K $ | 0.06 % |
| 249 | SL Green Realty Corp | 181 | 9.4K $ | 0.06 % |
| 250 | GEO Group Inc/The | 317 | 9.4K $ | 0.06 % |
| 251 | Griffon Corp | 96 | 9.4K $ | 0.06 % |
| 252 | Denali Therapeutics Inc | 364 | 9.4K $ | 0.06 % |
| 253 | WesBanco Inc | 239 | 9.3K $ | 0.06 % |
| 254 | Dave Inc | 25 | 9.3K $ | 0.06 % |
| 255 | Polaris Inc | 136 | 9.3K $ | 0.06 % |
| 256 | Cheesecake Factory Inc/The | 117 | 9.3K $ | 0.06 % |
| 257 | PJT Partners Inc | 61 | 9.2K $ | 0.06 % |
| 258 | Plug Power Inc | 3,391 | 9.2K $ | 0.06 % |
| 259 | Telephone and Data Systems Inc | 248 | 9.2K $ | 0.06 % |
| 260 | Catalyst Pharmaceuticals Inc | 292 | 9.2K $ | 0.06 % |
| 261 | Apple Hospitality REIT Inc | 545 | 9.2K $ | 0.06 % |
| 262 | National Health Investors Inc | 120 | 9.2K $ | 0.06 % |
| 263 | Dorman Products Inc | 67 | 9.1K $ | 0.06 % |
| 264 | Graham Holdings Co | 8 | 9.1K $ | 0.06 % |
| 265 | Cleanspark Inc | 627 | 9.1K $ | 0.06 % |
| 266 | Ambarella Inc | 106 | 9.1K $ | 0.06 % |
| 267 | Adeia Inc | 276 | 9.1K $ | 0.06 % |
| 268 | Erasca Inc | 496 | 9.1K $ | 0.06 % |
| 269 | Stride Inc | 105 | 9.1K $ | 0.06 % |
| 270 | Genworth Financial Inc | 956 | 9.1K $ | 0.06 % |
| 271 | Energy Fuels Inc/Canada | 624 | 9K $ | 0.06 % |
| 272 | Box Inc | 340 | 9K $ | 0.06 % |
| 273 | Victory Capital Holdings Inc | 107 | 9K $ | 0.06 % |
| 274 | Cactus Inc | 175 | 9K $ | 0.06 % |
| 275 | BankUnited Inc | 185 | 9K $ | 0.06 % |
| 276 | ICU Medical Inc | 61 | 8.9K $ | 0.06 % |
| 277 | First Financial Bancorp | 264 | 8.9K $ | 0.05 % |
| 278 | Community Financial System Inc | 133 | 8.9K $ | 0.05 % |
| 279 | Chefs' Warehouse Inc/The | 92 | 8.8K $ | 0.05 % |
| 280 | Knowles Corp | 213 | 8.8K $ | 0.05 % |
| 281 | First Interstate BancSystem Inc | 228 | 8.8K $ | 0.05 % |
| 282 | Benchmark Electronics Inc | 89 | 8.8K $ | 0.05 % |
| 283 | Haemonetics Corp | 117 | 8.8K $ | 0.05 % |
| 284 | OSI Systems Inc | 40 | 8.7K $ | 0.05 % |
| 285 | Otter Tail Corp | 97 | 8.7K $ | 0.05 % |
| 286 | Korn Ferry | 131 | 8.7K $ | 0.05 % |
| 287 | Cal-Maine Foods Inc | 108 | 8.7K $ | 0.05 % |
| 288 | Concentra Group Holdings Parent Inc | 292 | 8.7K $ | 0.05 % |
| 289 | Insight Enterprises Inc | 71 | 8.6K $ | 0.05 % |
| 290 | Cohu Inc | 116 | 8.6K $ | 0.05 % |
| 291 | Hinge Health Inc | 103 | 8.5K $ | 0.05 % |
| 292 | Avient Corp | 231 | 8.5K $ | 0.05 % |
| 293 | Avista Corp | 208 | 8.5K $ | 0.05 % |
| 294 | Signet Jewelers Ltd | 98 | 8.4K $ | 0.05 % |
| 295 | Group 1 Automotive Inc | 29 | 8.4K $ | 0.05 % |
| 296 | Beam Therapeutics Inc | 246 | 8.4K $ | 0.05 % |
| 297 | Keel Infrastructure Corp | 1,463 | 8.4K $ | 0.05 % |
| 298 | IMMUNITYBIO INC | 958 | 8.4K $ | 0.05 % |
| 299 | Cinemark Holdings Inc | 264 | 8.4K $ | 0.05 % |
| 300 | Highwoods Properties Inc | 277 | 8.4K $ | 0.05 % |
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