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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Arlo Technologies Inc | 269 | 3.6K $ | 0.02 % |
| 702 | Perrigo Co PLC | 349 | 3.6K $ | 0.02 % |
| 703 | FMC Corp | 315 | 3.6K $ | 0.02 % |
| 704 | Adient PLC | 197 | 3.6K $ | 0.02 % |
| 705 | CareDx Inc | 127 | 3.6K $ | 0.02 % |
| 706 | Digital Turbine Inc | 280 | 3.6K $ | 0.02 % |
| 707 | NWPX Infrastructure Inc | 24 | 3.6K $ | 0.02 % |
| 708 | First Advantage Corp | 199 | 3.6K $ | 0.02 % |
| 709 | Apollo Commercial Real Estate Finance Inc | 336 | 3.6K $ | 0.02 % |
| 710 | Genius Sports Ltd | 590 | 3.6K $ | 0.02 % |
| 711 | Novavax Inc | 378 | 3.6K $ | 0.02 % |
| 712 | ProPetro Holding Corp | 248 | 3.6K $ | 0.02 % |
| 713 | Orchid Island Capital Inc | 510 | 3.6K $ | 0.02 % |
| 714 | Paymentus Holdings Inc | 147 | 3.6K $ | 0.02 % |
| 715 | Astec Industries Inc | 58 | 3.5K $ | 0.02 % |
| 716 | Nuvation Bio Inc | 624 | 3.5K $ | 0.02 % |
| 717 | Progress Software Corp | 105 | 3.5K $ | 0.02 % |
| 718 | Marqeta Inc | 868 | 3.5K $ | 0.02 % |
| 719 | Intapp Inc | 139 | 3.5K $ | 0.02 % |
| 720 | Lindblad Expeditions Holdings Inc | 124 | 3.5K $ | 0.02 % |
| 721 | MILLERKNOLL INC | 171 | 3.5K $ | 0.02 % |
| 722 | Wolfspeed Inc | 72 | 3.5K $ | 0.02 % |
| 723 | AtriCure Inc | 124 | 3.5K $ | 0.02 % |
| 724 | Westamerica BanCorp | 59 | 3.5K $ | 0.02 % |
| 725 | BlackLine Inc | 123 | 3.5K $ | 0.02 % |
| 726 | DAMORA THERAPEUTICS INC | 132 | 3.4K $ | 0.02 % |
| 727 | GeneDx Holdings Corp | 50 | 3.4K $ | 0.02 % |
| 728 | Buckle Inc/The | 81 | 3.4K $ | 0.02 % |
| 729 | TriNet Group Inc | 69 | 3.4K $ | 0.02 % |
| 730 | Sally Beauty Holdings Inc | 241 | 3.4K $ | 0.02 % |
| 731 | Wolverine World Wide Inc | 206 | 3.4K $ | 0.02 % |
| 732 | Atlas Energy Solutions Inc | 205 | 3.4K $ | 0.02 % |
| 733 | Ecovyst Inc | 273 | 3.4K $ | 0.02 % |
| 734 | Harrow Inc | 80 | 3.4K $ | 0.02 % |
| 735 | Winmark Corp | 8 | 3.4K $ | 0.02 % |
| 736 | Gibraltar Industries Inc | 75 | 3.4K $ | 0.02 % |
| 737 | Peoples Bancorp Inc/OH | 88 | 3.4K $ | 0.02 % |
| 738 | Xeris Biopharma Holdings Inc | 425 | 3.4K $ | 0.02 % |
| 739 | Boston Beer Co Inc/The | 19 | 3.4K $ | 0.02 % |
| 740 | Graham Corp | 27 | 3.3K $ | 0.02 % |
| 741 | Wendy's Co/The | 403 | 3.3K $ | 0.02 % |
| 742 | Herbalife Ltd | 254 | 3.3K $ | 0.02 % |
| 743 | Vestis Corp | 230 | 3.3K $ | 0.02 % |
| 744 | Surgery Partners Inc | 198 | 3.3K $ | 0.02 % |
| 745 | agilon health Inc | 31 | 3.3K $ | 0.02 % |
| 746 | Myers Industries Inc | 94 | 3.3K $ | 0.02 % |
| 747 | LGI Homes Inc | 52 | 3.3K $ | 0.02 % |
| 748 | AnaptysBio Inc | 49 | 3.3K $ | 0.02 % |
| 749 | Energizer Holdings Inc | 154 | 3.3K $ | 0.02 % |
| 750 | REX American Resources Corp | 73 | 3.3K $ | 0.02 % |
| 751 | RealReal Inc/The | 279 | 3.3K $ | 0.02 % |
| 752 | ICF International Inc | 45 | 3.3K $ | 0.02 % |
| 753 | Ingles Markets Inc | 37 | 3.3K $ | 0.02 % |
| 754 | Two Harbors Investment Corp | 264 | 3.3K $ | 0.02 % |
| 755 | Napco Security Technologies Inc | 86 | 3.3K $ | 0.02 % |
| 756 | ArriVent Biopharma Inc | 94 | 3.3K $ | 0.02 % |
| 757 | NPK International Inc | 205 | 3.3K $ | 0.02 % |
| 758 | Yelp Inc | 133 | 3.3K $ | 0.02 % |
| 759 | CEVA Inc | 69 | 3.3K $ | 0.02 % |
| 760 | MannKind Corp | 763 | 3.3K $ | 0.02 % |
| 761 | SkyWater Technology Inc | 93 | 3.2K $ | 0.02 % |
| 762 | Bicara Therapeutics Inc | 109 | 3.2K $ | 0.02 % |
| 763 | Dorian LPG Ltd | 93 | 3.2K $ | 0.02 % |
| 764 | Universal Corp/VA | 62 | 3.2K $ | 0.02 % |
| 765 | Lindsay Corp | 26 | 3.2K $ | 0.02 % |
| 766 | Tompkins Financial Corp | 34 | 3.2K $ | 0.02 % |
| 767 | Inspire Medical Systems Inc | 72 | 3.2K $ | 0.02 % |
| 768 | Capricor Therapeutics Inc | 133 | 3.2K $ | 0.02 % |
| 769 | Dauch Corp | 588 | 3.2K $ | 0.02 % |
| 770 | Slide Insurance Holdings Inc | 164 | 3.2K $ | 0.02 % |
| 771 | Sylvamo Corp | 84 | 3.2K $ | 0.02 % |
| 772 | Rapport Therapeutics Inc | 76 | 3.2K $ | 0.02 % |
| 773 | Hycroft Mining Holding Corp | 135 | 3.2K $ | 0.02 % |
| 774 | Enact Holdings Inc | 69 | 3.2K $ | 0.02 % |
| 775 | NextDecade Corp | 418 | 3.2K $ | 0.02 % |
| 776 | Merchants Bancorp/IN | 63 | 3.2K $ | 0.02 % |
| 777 | Edgewell Personal Care Co | 117 | 3.1K $ | 0.02 % |
| 778 | SFL Corp Ltd | 308 | 3.1K $ | 0.02 % |
| 779 | Pennant Group Inc/The | 85 | 3.1K $ | 0.02 % |
| 780 | AMN Healthcare Services Inc | 97 | 3.1K $ | 0.02 % |
| 781 | Procept Biorobotics Corp | 139 | 3.1K $ | 0.02 % |
| 782 | Douglas Dynamics Inc | 58 | 3.1K $ | 0.02 % |
| 783 | Trump Media & Technology Group Corp | 404 | 3.1K $ | 0.02 % |
| 784 | XPEL Inc | 63 | 3.1K $ | 0.02 % |
| 785 | Kosmos Energy Ltd | 1,474 | 3.1K $ | 0.02 % |
| 786 | C3.ai Inc | 341 | 3.1K $ | 0.02 % |
| 787 | Vir Biotechnology Inc | 304 | 3.1K $ | 0.02 % |
| 788 | Globant SA | 107 | 3.1K $ | 0.02 % |
| 789 | UMH Properties Inc | 204 | 3.1K $ | 0.02 % |
| 790 | Ardelyx Inc | 605 | 3.1K $ | 0.02 % |
| 791 | Coursera Inc | 545 | 3.1K $ | 0.02 % |
| 792 | G-III Apparel Group Ltd | 91 | 3.1K $ | 0.02 % |
| 793 | Univest Financial Corp | 70 | 3.1K $ | 0.02 % |
| 794 | TriMas Corp | 68 | 3.1K $ | 0.02 % |
| 795 | Zymeworks Inc | 117 | 3.1K $ | 0.02 % |
| 796 | Under Armour Inc | 478 | 3.1K $ | 0.02 % |
| 797 | Integra LifeSciences Holdings Corp | 170 | 3.1K $ | 0.02 % |
| 798 | Heritage Financial Corp/WA | 103 | 3.1K $ | 0.02 % |
| 799 | Helix Energy Solutions Group Inc | 349 | 3.1K $ | 0.02 % |
| 800 | ACV Auctions Inc | 424 | 3K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 11.3M $ | 95.92 % |
| 2 | Canada | 21 | 96.8K $ | 0.82 % |
| 3 | Bermuda | 21 | 94K $ | 0.80 % |
| 4 | Cayman Islands | 17 | 48.3K $ | 0.41 % |
| 5 | Ireland | 8 | 38.3K $ | 0.32 % |
| 6 | Israel | 6 | 32.6K $ | 0.28 % |
| 7 | United Kingdom | 7 | 29.8K $ | 0.25 % |
| 8 | Marshall Islands | 8 | 29.7K $ | 0.25 % |
| 9 | British Virgin Islands | 7 | 22.7K $ | 0.19 % |
| 10 | Puerto Rico | 3 | 19.7K $ | 0.17 % |
| 11 | Switzerland | 3 | 14.1K $ | 0.12 % |
| 12 | Jersey | 3 | 12.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222