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
501Artisan Partners Asset Management Inc 1605.5K $0.03 %
502ALUMIS INC 1965.5K $0.03 %
503Super Group SGHC Ltd 4075.5K $0.03 %
504ARMOUR Residential REIT Inc 3155.5K $0.03 %
505ePlus Inc 665.5K $0.03 %
506Shake Shack Inc 985.5K $0.03 %
507Calix Inc 1475.5K $0.03 %
508Clover Health Investments Corp 1,0425.5K $0.03 %
509Pebblebrook Hotel Trust 2815.5K $0.03 %
510V2X Inc 735.4K $0.03 %
511Webull Corp 8335.4K $0.03 %
512Agios Pharmaceuticals Inc 1465.4K $0.03 %
513DXP Enterprises Inc/TX 325.4K $0.03 %
514Freshworks Inc 5325.4K $0.03 %
515Enliven Therapeutics Inc 1065.4K $0.03 %
516DENTSPLY SIRONA Inc 5075.4K $0.03 %
517Albany International Corp 725.4K $0.03 %
518H2O America 885.3K $0.03 %
519Cohen & Steers Inc 705.3K $0.03 %
520SPS Commerce Inc 925.3K $0.03 %
521OFG Bancorp 1075.3K $0.03 %
522Astrana Health Inc 1135.2K $0.03 %
523Flywire Corp 2985.2K $0.03 %
524Pediatrix Medical Group Inc 2065.2K $0.03 %
525Horace Mann Educators Corp 1015.2K $0.03 %
526Northwest Natural Holding Co 1065.2K $0.03 %
527NETSTREIT Corp 2465.2K $0.03 %
528Interface Inc 1455.2K $0.03 %
529Sunstone Hotel Investors Inc 4535.2K $0.03 %
530Masterbrand Inc 5045.2K $0.03 %
531First Commonwealth Financial Corp 2555.2K $0.03 %
532LeMaitre Vascular Inc 545.2K $0.03 %
533Brookfield Business Corp 1735.2K $0.03 %
534Novagold Resources Inc 8645.2K $0.03 %
535Interparfums Inc 465.1K $0.03 %
536Diversified Healthcare Trust 5535.1K $0.03 %
537Braze Inc 2375.1K $0.03 %
538Disc Medicine Inc 705.1K $0.03 %
539Six Flags Entertainment Corp 2405.1K $0.03 %
540Bitdeer Technologies Group 3225.1K $0.03 %
541Universal Technical Institute Inc 1195.1K $0.03 %
542LIFESTANCE HEALTH GROUP INC 4745.1K $0.03 %
543Perdoceo Education Corp 1585.1K $0.03 %
544Stock Yards Bancorp Inc 665K $0.03 %
545Innospec Inc 625K $0.03 %
546UFP Technologies Inc 195K $0.03 %
547Aurinia Pharmaceuticals Inc 2965K $0.03 %
548Eos Energy Enterprises Inc 8545K $0.03 %
549Stewart Information Services Corp 765K $0.03 %
550OCULAR THERAPEUTIX INC 5105K $0.03 %
551ACADIAN ASSET MANAGEMENT INC 705K $0.03 %
552Quantum Computing Inc 5115K $0.03 %
553Encore Capital Group Inc 534.9K $0.03 %
554Trevi Therapeutics Inc 2654.9K $0.03 %
555Neogen Corp 5494.9K $0.03 %
556Nelnet Inc 374.9K $0.03 %
557Biohaven Ltd 3314.9K $0.03 %
558HCI Group Inc 284.9K $0.03 %
559PACS Group Inc 1154.9K $0.03 %
560Proto Labs Inc 604.9K $0.03 %
561Progyny Inc 1694.9K $0.03 %
562Uniti Group Inc 4244.9K $0.03 %
563Gorman-Rupp Co/The 534.9K $0.03 %
564American Superconductor Corp 1174.9K $0.03 %
565Kohl's Corp 2744.9K $0.03 %
566Douglas Emmett Inc 4114.8K $0.03 %
567Central Garden & Pet Co 1254.8K $0.03 %
568JetBlue Airways Corp 8454.8K $0.03 %
569Syndax Pharmaceuticals Inc 2214.8K $0.03 %
570FuelCell Energy Inc 1344.8K $0.03 %
571Getty Realty Corp 1444.8K $0.03 %
572Spectrum Brands Holdings Inc 564.8K $0.03 %
573National Bank Holdings Corp 1084.8K $0.03 %
574ADMA Biologics Inc 5714.8K $0.03 %
575Diebold Nixdorf Inc 564.8K $0.03 %
576NeoGenomics Inc 3264.8K $0.03 %
577John Wiley & Sons Inc 984.8K $0.03 %
578Northern Oil & Gas Inc 2614.7K $0.03 %
579LTC Properties Inc 1234.7K $0.03 %
580Amprius Technologies Inc 3414.7K $0.03 %
581Xenia Hotels & Resorts Inc 2324.7K $0.03 %
582AvePoint Inc 4204.7K $0.03 %
583Omnicell Inc 1134.7K $0.03 %
584Photronics Inc 1444.7K $0.03 %
585Bandwidth Inc 744.7K $0.03 %
586Babcock & Wilcox Enterprises Inc 3324.7K $0.03 %
587Payoneer Global Inc 6554.7K $0.03 %
588Recursion Pharmaceuticals Inc 1,2684.7K $0.03 %
589City Holding Co 354.6K $0.03 %
590SAREPTA THERAPEUTICS INC 2584.6K $0.03 %
591CTS Corp 714.6K $0.03 %
592ENERPAC TOOL GROUP CORP 1294.6K $0.03 %
593Addus HomeCare Corp 464.6K $0.03 %
594Pathward Financial Inc 534.6K $0.03 %
595Goodyear Tire & Rubber Co/The 6994.6K $0.03 %
596Walker & Dunlop Inc 844.6K $0.03 %
597Federal Agricultural Mortgage Corp 234.6K $0.03 %
598PROG Holdings Inc 984.6K $0.03 %
599CorVel Corp 734.6K $0.03 %
600Smartstop Self Storage REIT Inc 1404.6K $0.03 %

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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 %
Cite this page

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