Titelia

Holdings of Russell 2000 Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
12.9M $ including 9.8M $ in equities, 76.0 %
Positions
1,928 in 24 countries
Top ten
27.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Strategic Education Inc 524.3K $0.03 %
502ARMOUR Residential REIT Inc 2584.3K $0.03 %
503DiamondRock Hospitality Co 4594.3K $0.03 %
504Agios Pharmaceuticals Inc 1274.3K $0.03 %
505Amneal Pharmaceuticals Inc 3444.3K $0.03 %
506Amprius Technologies Inc 2524.2K $0.03 %
507Global Net Lease Inc 4534.2K $0.03 %
508Diebold Nixdorf Inc 564.2K $0.03 %
509Northwest Bancshares Inc 3324.2K $0.03 %
510Agilysys Inc 594.2K $0.03 %
511DXP Enterprises Inc/TX 304.2K $0.03 %
512Callaway Golf Co 3024.2K $0.03 %
513First Commonwealth Financial Corp 2384.2K $0.03 %
514Innospec Inc 574.2K $0.03 %
515EVERTEC Inc 1474.1K $0.03 %
516BlackLine Inc 1124.1K $0.03 %
517GRAIL Inc 804.1K $0.03 %
518Pediatrix Medical Group Inc 1934.1K $0.03 %
519V2X Inc 604.1K $0.03 %
520WisdomTree Inc 2824.1K $0.03 %
521Marriott Vacations Worldwide Corp 634.1K $0.03 %
522Digi International Inc 854.1K $0.03 %
523Aurinia Pharmaceuticals Inc 2764.1K $0.03 %
524Blue Bird Corp 724.1K $0.03 %
525Pitney Bowes Inc 3694.1K $0.03 %
526Goodyear Tire & Rubber Co/The 6134.1K $0.03 %
527Definium Therapeutics Inc 2154.1K $0.03 %
528CECO Environmental Corp 684.1K $0.03 %
529Pagseguro Digital Ltd 4044K $0.03 %
530Xometry Inc 994K $0.03 %
531Navitas Semiconductor Corp 4584K $0.03 %
532Select Medical Holdings Corp 2464K $0.03 %
533Dave Inc 234K $0.03 %
534Stock Yards Bancorp Inc 604K $0.03 %
535Horace Mann Educators Corp 934K $0.03 %
536Disc Medicine Inc 624K $0.03 %
537Teekay Tankers Ltd 544K $0.03 %
538Stewart Information Services Corp 643.9K $0.03 %
539Cohen & Steers Inc 633.9K $0.03 %
540Innoviva Inc 1693.9K $0.03 %
541Addus HomeCare Corp 423.9K $0.03 %
542Super Group SGHC Ltd 3643.9K $0.03 %
543OFG Bancorp 973.9K $0.03 %
544Stellar Bancorp Inc 1073.9K $0.03 %
545NuScale Power Corp 3593.9K $0.03 %
546Arcus Biosciences Inc 1803.9K $0.03 %
547Six Flags Entertainment Corp 2193.9K $0.03 %
548Getty Realty Corp 1223.9K $0.03 %
549LTC Properties Inc 1043.9K $0.03 %
550A10 Networks Inc 1673.9K $0.03 %
551Werner Enterprises Inc 1313.9K $0.03 %
552Quaker Chemical Corp 313.9K $0.03 %
553IMAX Corp 1013.8K $0.03 %
554Peloton Interactive Inc 8933.8K $0.03 %
555City Holding Co 323.8K $0.03 %
556Interparfums Inc 423.8K $0.03 %
557Smartstop Self Storage REIT Inc 1263.8K $0.03 %
558Magnite Inc 3203.8K $0.03 %
559Alamo Group Inc 233.8K $0.03 %
560Universal Technical Institute Inc 1053.8K $0.03 %
561Ducommun Inc 313.8K $0.03 %
562Thermon Group Holdings Inc 753.8K $0.03 %
563Hillman Solutions Corp 4523.8K $0.03 %
564Spectrum Brands Holdings Inc 513.8K $0.03 %
565Worthington Enterprises Inc 723.8K $0.03 %
566Sunstone Hotel Investors Inc 4163.7K $0.03 %
567Nelnet Inc 293.7K $0.03 %
568LiveRamp Holdings Inc 1413.7K $0.03 %
569HCI Group Inc 243.7K $0.03 %
570LendingClub Corp 2593.7K $0.03 %
571Vericel Corp 1153.7K $0.03 %
572Sonos Inc 2763.7K $0.03 %
573Ziff Davis Inc 883.7K $0.03 %
574O-I Glass Inc 3513.7K $0.03 %
575Freshworks Inc 4593.7K $0.03 %
576Greenbrier Cos Inc/The 703.7K $0.03 %
577ASGN Inc 953.7K $0.03 %
578Central Garden & Pet Co 1123.6K $0.03 %
579Buckle Inc/The 723.6K $0.03 %
580Day One Biopharmaceuticals Inc 1693.6K $0.03 %
581Greif Inc 543.6K $0.03 %
582NETSTREIT Corp 1923.6K $0.03 %
583CorVel Corp 663.6K $0.03 %
584Ocular Therapeutix Inc 4253.6K $0.03 %
585Ichor Holdings Ltd 773.6K $0.03 %
586Uniti Group Inc 3823.6K $0.03 %
587Soleno Therapeutics Inc 1073.6K $0.03 %
588Skyward Specialty Insurance Group Inc 823.6K $0.03 %
589Stoke Therapeutics Inc 1103.6K $0.03 %
590Adient PLC 1773.6K $0.03 %
591Comstock Resources Inc 1693.6K $0.03 %
592Viridian Therapeutics Inc 1823.6K $0.03 %
593Nurix Therapeutics Inc 2293.5K $0.03 %
594Hilltop Holdings Inc 993.5K $0.03 %
595John Wiley & Sons Inc 933.5K $0.03 %
596Enliven Therapeutics Inc 903.5K $0.03 %
597Artivion Inc 963.5K $0.03 %
598S&T Bancorp Inc 843.5K $0.03 %
599Borr Drilling Ltd. 6083.5K $0.03 %
600Herbalife Ltd 2373.5K $0.03 %

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Sector breakdown

  • Funds 16.1 %
  • Industrials 1.0 %
  • Technology 0.7 %
  • Materials 0.4 %
  • Communication 0.4 %
  • Unattributed 81.4 %

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 96.1 %
  • Bermuda 0.8 %
  • Cayman Islands 0.8 %
  • Canada 0.7 %
  • United Kingdom 0.3 %
  • Ireland 0.2 %
  • Marshall Islands 0.2 %
  • Puerto Rico 0.2 %
  • British Virgin Islands 0.1 %
  • Switzerland 0.1 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8229.4M $96.14 %
2Bermuda2182.9K $0.85 %
3Cayman Islands1777.9K $0.80 %
4Canada1767K $0.68 %
5United Kingdom728.5K $0.29 %
6Ireland620.8K $0.21 %
7Marshall Islands618.4K $0.19 %
8Puerto Rico315.6K $0.16 %
9British Virgin Islands411K $0.11 %
10Switzerland310.9K $0.11 %
11Monaco28.4K $0.09 %
12Guernsey38.2K $0.08 %
Cite this page

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