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
401First Merchants Corp 1586.9K $0.04 %
402United Natural Foods Inc 1516.9K $0.04 %
403ARCUS BIOSCIENCES INC 2226.8K $0.04 %
404Par Pacific Holdings Inc 1226.8K $0.04 %
405Penn Entertainment Inc 3206.8K $0.04 %
406Acadia Healthcare Co Inc 2316.8K $0.04 %
407Magnite Inc 3586.8K $0.04 %
408Agilysys Inc 656.8K $0.04 %
409Intuitive Machines Inc 3176.8K $0.04 %
410Blackstone Mortgage Trust Inc 4006.8K $0.04 %
411VERA THERAPEUTICS INC 1586.8K $0.04 %
412American Eagle Outfitters Inc 3946.8K $0.04 %
413Four Corners Property Trust Inc 2766.8K $0.04 %
414National HealthCare Corp 326.8K $0.04 %
415Kennametal Inc 1926.7K $0.04 %
416A10 Networks Inc 1806.7K $0.04 %
417KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 1056.7K $0.04 %
418Park Hotels & Resorts Inc 4686.7K $0.04 %
419Visteon Corp 676.6K $0.04 %
420VERADERMICS INC 546.6K $0.04 %
421Centuri Holdings Inc 2196.6K $0.04 %
422Gulfport Energy Corp 396.6K $0.04 %
423Callaway Golf Co 3506.6K $0.04 %
424Ingevity Corp 886.6K $0.04 %
425Hub Group Inc 1506.6K $0.04 %
426TARSUS PHARMACEUTICALS INC 1046.5K $0.04 %
427Newell Brands Inc 1,0666.5K $0.04 %
428Werner Enterprises Inc 1506.5K $0.04 %
429Astronics Corp 806.5K $0.04 %
430Ducommun Inc 356.5K $0.04 %
431Supernus Pharmaceuticals Inc 1396.5K $0.04 %
432Atkore Inc 856.5K $0.04 %
433ABM Industries Inc 1466.5K $0.04 %
434Baldwin Insurance Group Inc/The 2436.5K $0.04 %
435First Bancorp/Southern Pines NC 1016.5K $0.04 %
436PennyMac Financial Services Inc 746.4K $0.04 %
437Trustmark Corp 1406.4K $0.04 %
438Beacon Financial Corp 2116.4K $0.04 %
439RH INC 396.4K $0.04 %
440SoundHound AI Inc 9916.4K $0.04 %
441Crane NXT Co 1256.4K $0.04 %
442Harley-Davidson Inc 2616.4K $0.04 %
443Atlanta Braves Holdings Inc 1236.4K $0.04 %
444Cargurus Inc 1876.4K $0.04 %
445LCI Industries 606.4K $0.04 %
446Pitney Bowes Inc 3626.3K $0.04 %
447Crescent Energy Co 6446.3K $0.04 %
448NBT Bancorp Inc 1286.3K $0.04 %
449SiriusPoint Ltd 2636.3K $0.04 %
450Bancorp Inc/The 1006.3K $0.04 %
451Workiva Inc 1296.3K $0.04 %
452DiamondRock Hospitality Co 5136.2K $0.04 %
453Blue Bird Corp 796.2K $0.04 %
454StoneCo Ltd 5756.2K $0.04 %
455Kinetik Holdings Inc 1286.2K $0.04 %
456Calumet Inc 1716.2K $0.04 %
457Customers Bancorp Inc 776.1K $0.04 %
458FB Financial Corp 1106.1K $0.04 %
459Green Brick Partners Inc 766.1K $0.04 %
460Skyward Specialty Insurance Group Inc 1046.1K $0.04 %
461DNOW Inc 4666K $0.04 %
462DHT Holdings Inc 3656K $0.04 %
463St Joe Co/The 966K $0.04 %
464Axogen Inc 1306K $0.04 %
465BancFirst Corp 546K $0.04 %
466Enterprise Financial Services Corp 916K $0.04 %
467First Busey Corp 2036K $0.04 %
468Peloton Interactive Inc 1,0136K $0.04 %
469Seadrill Ltd 1586K $0.04 %
470Innodata Inc 796K $0.04 %
471Bank of NT Butterfield & Son Ltd/The 1006K $0.04 %
472Newmark Group Inc 3935.9K $0.04 %
473Nektar Therapeutics 855.9K $0.04 %
474Redwire Corp 4855.9K $0.04 %
475Navan Inc 2585.9K $0.04 %
476Happen Inc 2845.9K $0.04 %
477HeartFlow Inc 1995.8K $0.04 %
478LiveRamp Holdings Inc 1555.8K $0.04 %
479Firefly Aerospace Inc 1985.8K $0.04 %
480PDF Solutions Inc 825.8K $0.04 %
481Nurix Therapeutics Inc 2385.8K $0.04 %
482BioCryst Pharmaceuticals Inc 5775.8K $0.04 %
483Minerals Technologies Inc 785.8K $0.04 %
484Establishment Labs Holdings Inc 675.7K $0.04 %
485WisdomTree Inc 3385.7K $0.04 %
486Vericel Corp 1285.7K $0.04 %
487WAYSTAR HOLDING CORP 2775.7K $0.04 %
488Andersons Inc/The 835.7K $0.03 %
489Intellia Therapeutics Inc 3355.7K $0.03 %
490TRANSMEDICS GROUP INC 855.6K $0.03 %
491Select Water Solutions Inc 2825.6K $0.03 %
492Prestige Consumer Healthcare Inc 1195.6K $0.03 %
493Northwest Bancshares Inc 3695.6K $0.03 %
494Marzetti Company/The 495.6K $0.03 %
495Banner Corp 845.6K $0.03 %
496Hawaiian Electric Industries Inc 4125.6K $0.03 %
497Quaker Chemical Corp 355.6K $0.03 %
498Alarm.com Holdings Inc 1195.6K $0.03 %
499Capri Holdings Ltd 2985.5K $0.03 %
500Immunome Inc 2615.5K $0.03 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222