Titelia

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

RankCompanySharesValueWeight
301Palomar Holdings Inc 668.3K $0.05 %
302WD-40 Co 348.3K $0.05 %
303Option Care Health Inc 3958.3K $0.05 %
304Nicolet Bankshares Inc 508.3K $0.05 %
305Tidewater Inc 1248.3K $0.05 %
306Simmons First National Corp 3648.2K $0.05 %
307Teradata Corp 2378.2K $0.05 %
308Adaptive Biotechnologies Corp 3828.2K $0.05 %
309American States Water Co 998.2K $0.05 %
310Acushnet Holdings Corp 698.2K $0.05 %
311Navitas Semiconductor Corp 4558.2K $0.05 %
312IMMUNOVANT INC 2118.1K $0.05 %
313Seacoast Banking Corp of Florida 2448.1K $0.05 %
314NuScale Power Corp 8078.1K $0.05 %
315ACADIA Pharmaceuticals Inc 3198.1K $0.05 %
316Vita Coco Co Inc/The 1228.1K $0.05 %
317Bank of Hawaii Corp 998.1K $0.05 %
318HB Fuller Co 1388K $0.05 %
319Kaiser Aluminum Corp 418K $0.05 %
320Madison Square Garden Entertainment Corp 998K $0.05 %
321CENTURY ALUMINUM COMPANY 1748K $0.05 %
322Patterson-UTI Energy Inc 8728K $0.05 %
323Helmerich & Payne Inc 2448K $0.05 %
324StepStone Group Inc 1938K $0.05 %
325Ultragenyx Pharmaceutical Inc 2398K $0.05 %
326International Seaways Inc 1048K $0.05 %
327Scorpio Tankers Inc 1158K $0.05 %
328NCR Atleos Corp 1837.9K $0.05 %
329Integer Holdings Corp 857.9K $0.05 %
330Towne Bank/Portsmouth VA 2197.9K $0.05 %
331Cushman & Wakefield Ltd 5927.9K $0.05 %
332Archer Aviation Inc 1,6707.9K $0.05 %
333ArcBest Corp 557.9K $0.05 %
334LXP Industrial Trust 1467.9K $0.05 %
335Chemours Co/The 3817.8K $0.05 %
336NMI Holdings Inc 1907.8K $0.05 %
337Banc of California Inc 3827.8K $0.05 %
338Warby Parker Inc 2577.8K $0.05 %
339Ideaya Biosciences Inc 2087.8K $0.05 %
340Sunrun Inc 5797.7K $0.05 %
341Red Rock Resorts Inc 1197.7K $0.05 %
342Centrus Energy Corp 467.7K $0.05 %
343NetScout Systems Inc 1777.7K $0.05 %
344PRIVIA HEALTH GROUP INC 2997.7K $0.05 %
345Park National Corp 427.7K $0.05 %
346Delek US Holdings Inc 1517.7K $0.05 %
347Steven Madden Ltd 1827.7K $0.05 %
348Academy Sports & Outdoors Inc 1627.6K $0.05 %
349Provident Financial Services Inc 3227.6K $0.05 %
350MGE Energy Inc 937.6K $0.05 %
351Phinia Inc 927.6K $0.05 %
352Ashland Inc 1157.6K $0.05 %
353Q2 Holdings Inc 1577.6K $0.05 %
354Lionsgate Studios Corp 4937.5K $0.05 %
355Versigent PLC 1797.5K $0.05 %
356Upstart Holdings Inc 2127.5K $0.05 %
357DYNE THERAPEUTICS INC 3387.5K $0.05 %
358McGrath RentCorp 627.5K $0.05 %
359Relay Therapeutics Inc 4007.5K $0.05 %
360Dana Inc 2757.5K $0.05 %
361Rush Street Interactive Inc 2517.5K $0.05 %
362Curbline Properties Corp 2457.4K $0.05 %
363Arcutis Biotherapeutics Inc 2837.4K $0.05 %
364CoreCivic Inc 2447.4K $0.05 %
365Helios Technologies Inc 837.4K $0.05 %
366Hilton Grand Vacations Inc 1417.4K $0.05 %
367Rogers Corp 457.4K $0.05 %
368Chesapeake Utilities Corp 607.3K $0.05 %
369California Water Service Group 1517.3K $0.05 %
370Urban Edge Properties 3217.3K $0.05 %
371Amneal Pharmaceuticals Inc 4237.3K $0.05 %
372Maximus Inc 1367.3K $0.05 %
373Aehr Test Systems 767.3K $0.04 %
374Mercury General Corp 687.3K $0.04 %
375HNI Corp 1797.2K $0.04 %
376Celldex Therapeutics Inc 1947.2K $0.04 %
377Edgewise Therapeutics Inc 1777.2K $0.04 %
378Patrick Industries Inc 807.2K $0.04 %
379Allegiant Travel Co 617.2K $0.04 %
380Exponent Inc 1227.2K $0.04 %
381Dynex Capital Inc 5447.1K $0.04 %
382Marriott Vacations Worldwide Corp 707.1K $0.04 %
383Stubhub Holdings Inc 5537.1K $0.04 %
384GPGI INC 4497.1K $0.04 %
385WaFd Inc 1857.1K $0.04 %
386Peabody Energy Corp 3077.1K $0.04 %
387Acadia Realty Trust 3387.1K $0.04 %
388Miami International Holdings Inc 1907.1K $0.04 %
389Vistance Networks Inc 5517K $0.04 %
390Sezzle Inc 417K $0.04 %
391OneSpaWorld Holdings Ltd 2497K $0.04 %
392DigitalBridge Group Inc 4447K $0.04 %
393Boise Cascade Co 907K $0.04 %
394Fastly Inc 3807K $0.04 %
395InvenTrust Properties Corp 1977K $0.04 %
396Digi International Inc 937K $0.04 %
397GRAIL Inc 1027K $0.04 %
398Hawkins Inc 497K $0.04 %
399Trinity Industries Inc 2006.9K $0.04 %
400SELLAS Life Sciences Group Inc 4686.9K $0.04 %

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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.

RankCountryLinesValueShare
1United States1,85911.3M $95.92 %
2Canada2196.8K $0.82 %
3Bermuda2194K $0.80 %
4Cayman Islands1748.3K $0.41 %
5Ireland838.3K $0.32 %
6Israel632.6K $0.28 %
7United Kingdom729.8K $0.25 %
8Marshall Islands829.7K $0.25 %
9British Virgin Islands722.7K $0.19 %
10Puerto Rico319.7K $0.17 %
11Switzerland314.1K $0.12 %
12Jersey312.3K $0.10 %
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Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222