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
601National Energy Services Reunited Corp 1524.5K $0.03 %
602BLADEX INC 744.5K $0.03 %
603IMAX Corp 1144.5K $0.03 %
604Greif Inc 614.5K $0.03 %
605S&T Bancorp Inc 924.5K $0.03 %
606Century Communities Inc 634.5K $0.03 %
607Ziff Davis Inc 864.5K $0.03 %
608Vishay Precision Group Inc 304.5K $0.03 %
609Harmonic Inc 2754.5K $0.03 %
610NextNav Inc 2514.5K $0.03 %
611Alpha Metallurgical Resources Inc 274.5K $0.03 %
612Stoke Therapeutics Inc 1364.4K $0.03 %
613BigBear.ai Holdings Inc 1,2114.4K $0.03 %
614Monte Rosa Therapeutics Inc 1834.4K $0.03 %
615Perpetua Resources Corp 2134.4K $0.03 %
616Huntsman Corp 4164.4K $0.03 %
617German American Bancorp Inc 934.4K $0.03 %
618Innovative Industrial Properties Inc 714.4K $0.03 %
619Butterfly Network Inc 5224.4K $0.03 %
620Triumph Financial Inc 574.3K $0.03 %
621nCino Inc 2664.3K $0.03 %
622Fluence Energy Inc 2174.3K $0.03 %
623EVERTEC Inc 1554.3K $0.03 %
624Global Net Lease Inc 4794.3K $0.03 %
625Alamo Group Inc 264.3K $0.03 %
626Cimpress PLC 424.3K $0.03 %
627MBX BIOSCIENCES INC 774.3K $0.03 %
628Innoviva Inc 1874.2K $0.03 %
629Hope Bancorp Inc 3104.2K $0.03 %
630Arteris Inc 874.2K $0.03 %
631Healthcare Services Group Inc 1724.2K $0.03 %
632ANI Pharmaceuticals Inc 514.2K $0.03 %
633Strategic Education Inc 554.2K $0.03 %
634T1 ENERGY INC 4444.2K $0.03 %
635Ellington Financial Inc 3094.2K $0.03 %
636Worthington Enterprises Inc 784.2K $0.03 %
637Shoals Technologies Group Inc 4234.2K $0.03 %
638AtaiBeckley Inc 7944.2K $0.03 %
639Hillman Solutions Corp 4944.2K $0.03 %
640Voyager Technologies Inc 1294.2K $0.03 %
641Fortrea Holdings Inc 2394.2K $0.03 %
642Dime Commercial Bancshares Inc 1024.1K $0.03 %
643PALVELLA THERAPEUTICS INC 274.1K $0.03 %
644World Kinect Corp 1254.1K $0.03 %
645VIRIDIAN THERAPEUTICS INC 2244.1K $0.03 %
646Iovance Biotherapeutics Inc 9864.1K $0.03 %
647OceanFirst Financial Corp 2104.1K $0.03 %
648AMYLYX PHARMACEUTICALS INC 2284.1K $0.03 %
649Talos Energy Inc 3174.1K $0.03 %
650Harmony Biosciences Holdings Inc 1124.1K $0.03 %
651Sonos Inc 3014.1K $0.03 %
652Ambiq Micro Inc 464.1K $0.03 %
653La-Z-Boy Inc 1014.1K $0.02 %
654Five9 Inc 1904.1K $0.02 %
655ConnectOne Bancorp Inc 1214K $0.02 %
656Taysha Gene Therapies Inc 5944K $0.02 %
657Novocure Ltd 2654K $0.02 %
658QCR Holdings Inc 414K $0.02 %
659Kemper Corp 1484K $0.02 %
660TURNING POINT BRANDS INC 474K $0.02 %
661TriCo Bancshares 744K $0.02 %
662Absci Corp 3434K $0.02 %
663Leggett & Platt Inc 3394K $0.02 %
664Teekay Tankers Ltd 614K $0.02 %
665Cardinal Infrastructure Group Inc 424K $0.02 %
666Monarch Casino & Resort Inc 303.9K $0.02 %
667ManpowerGroup Inc 1163.9K $0.02 %
668CBIZ Inc 1223.9K $0.02 %
669Hamilton Insurance Group Ltd 1153.9K $0.02 %
670UroGen Pharma Ltd 1063.9K $0.02 %
671TripAdvisor Inc 2833.9K $0.02 %
672Hilltop Holdings Inc 1003.9K $0.02 %
673Infleqtion Inc 2913.9K $0.02 %
674Bank First Corp 263.9K $0.02 %
675Tennant Co 443.9K $0.02 %
676Origin Bancorp Inc 753.8K $0.02 %
677Mineralys Therapeutics Inc 1423.8K $0.02 %
678Teladoc Health Inc 4513.8K $0.02 %
679Kodiak Sciences Inc 983.8K $0.02 %
680Allient Inc 373.8K $0.02 %
681BellRing Brands Inc 2943.8K $0.02 %
682Insperity Inc 923.8K $0.02 %
683DoubleVerify Holdings Inc 3503.8K $0.02 %
684DXC Technology Co 4273.8K $0.02 %
685Greenbrier Cos Inc/The 773.8K $0.02 %
686Lightwave Logic Inc 3983.8K $0.02 %
687Lakeland Financial Corp 613.8K $0.02 %
688National Vision Holdings Inc 1973.7K $0.02 %
689Flowers Foods Inc 4743.7K $0.02 %
690Lincoln Educational Services Corp 753.7K $0.02 %
691Pagseguro Digital Ltd 4133.7K $0.02 %
692O-I Glass Inc 3863.7K $0.02 %
693Carter's Inc 903.7K $0.02 %
694Huron Consulting Group Inc 413.7K $0.02 %
695Live Oak Bancshares Inc 903.7K $0.02 %
696RLJ Lodging Trust 3103.7K $0.02 %
6971st Source Corp 453.7K $0.02 %
698TETRA Technologies Inc 3233.7K $0.02 %
699Porch Group Inc 2423.6K $0.02 %
700TIC Solutions Inc 4493.6K $0.02 %

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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