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
701Mineralys Therapeutics Inc 1072.9K $0.02 %
702Universal Corp/VA 552.9K $0.02 %
703Carter's Inc 812.9K $0.02 %
704ProAssurance Corp 1172.9K $0.02 %
705Zymeworks Inc 1152.9K $0.02 %
706Dorian LPG Ltd 842.9K $0.02 %
707Ivanhoe Electric Inc / US 2432.9K $0.02 %
708Westamerica BanCorp 552.9K $0.02 %
709Slide Insurance Holdings Inc 1592.9K $0.02 %
710World Kinect Corp 1242.9K $0.02 %
711Lindsay Corp 242.9K $0.02 %
712Nabors Industries Ltd 332.8K $0.02 %
713Bank First Corp 212.8K $0.02 %
714GeneDx Holdings Corp 442.8K $0.02 %
715Amylyx Pharmaceuticals Inc 2032.8K $0.02 %
716Lincoln Educational Services Corp 692.8K $0.02 %
717Harmony Biosciences Holdings Inc 1002.8K $0.02 %
718Astec Industries Inc 522.8K $0.02 %
719Tennant Co 422.8K $0.02 %
720Simply Good Foods Co/The 1942.8K $0.02 %
721TripAdvisor Inc 2612.8K $0.02 %
722Origin Bancorp Inc 672.8K $0.02 %
723Cimpress PLC 382.8K $0.02 %
724Monarch Casino & Resort Inc 292.8K $0.02 %
725Tecnoglass Inc 622.8K $0.02 %
726Deluxe Corp 1002.8K $0.02 %
727Novavax Inc 3382.8K $0.02 %
728ICF International Inc 422.7K $0.02 %
729Innodata Inc 712.7K $0.02 %
730Capricor Therapeutics Inc 902.7K $0.02 %
731Donnelley Financial Solutions Inc 582.7K $0.02 %
732Gibraltar Industries Inc 682.7K $0.02 %
733Nordic American Tankers Ltd 4622.7K $0.02 %
734Five9 Inc 1782.7K $0.02 %
735Peoples Bancorp Inc/OH 822.7K $0.02 %
736J & J Snack Foods Corp 342.7K $0.02 %
737Two Harbors Investment Corp 2352.7K $0.02 %
738Live Oak Bancshares Inc 812.7K $0.02 %
739Allegiant Travel Co 332.7K $0.02 %
740Phibro Animal Health Corp 482.7K $0.02 %
741Great Lakes Dredge & Dock Corp 1562.7K $0.02 %
742NPK International Inc 1832.7K $0.02 %
743UMH Properties Inc 1832.6K $0.02 %
744Tronox Holdings PLC 2702.6K $0.02 %
745TriMas Corp 732.6K $0.02 %
746US Physical Therapy Inc 352.6K $0.02 %
747Merchants Bancorp/IN 612.6K $0.02 %
748Enact Holdings Inc 642.6K $0.02 %
749PROG Holdings Inc 912.6K $0.02 %
750Perella Weinberg Partners 1432.6K $0.02 %
751Liberty Latin America Ltd 2942.6K $0.02 %
752AdaptHealth Corp 2172.6K $0.02 %
753CONMED Corp 732.6K $0.02 %
754Ladder Capital Corp 2612.5K $0.02 %
755QuidelOrtho Corp 1552.5K $0.02 %
756GigaCloud Technology Inc 562.5K $0.02 %
757Harrow Inc 722.5K $0.02 %
758Shoals Technologies Group Inc 3842.5K $0.02 %
759Voyager Technologies Inc 1082.5K $0.02 %
760Array Technologies Inc 3472.5K $0.02 %
761Alkami Technology Inc 1602.5K $0.02 %
762Novocure Ltd 2292.5K $0.02 %
763Aehr Test Systems 672.5K $0.02 %
764Green Plains Inc 1512.5K $0.02 %
765XPEL Inc 562.5K $0.02 %
766TriNet Group Inc 682.5K $0.02 %
767Safety Insurance Group Inc 342.5K $0.02 %
768Trevi Therapeutics Inc 2072.5K $0.02 %
769Iovance Biotherapeutics Inc 7022.5K $0.02 %
770CVR Energy Inc 732.5K $0.02 %
771PDF Solutions Inc 752.5K $0.02 %
772Willdan Group Inc 322.4K $0.02 %
773Stepan Co 492.4K $0.02 %
774Preferred Bank/Los Angeles CA 272.4K $0.02 %
775Fidelis Insurance Holdings Ltd 1282.4K $0.02 %
776Tompkins Financial Corp 312.4K $0.02 %
777Progress Software Corp 952.4K $0.02 %
778TETRA Technologies Inc 2862.4K $0.02 %
779Papa John's International Inc 752.4K $0.02 %
780CRA International Inc 152.4K $0.02 %
781LifeStance Health Group Inc 3802.4K $0.02 %
782Masterbrand Inc 2902.4K $0.02 %
783Pennant Group Inc/The 792.4K $0.02 %
784Sonic Automotive Inc 352.4K $0.02 %
785C3.ai Inc 2842.4K $0.02 %
786PennyMac Mortgage Investment Trust 2052.4K $0.02 %
787Atlas Energy Solutions Inc 1822.4K $0.02 %
788Bitdeer Technologies Group 2762.4K $0.02 %
789Collegium Pharmaceutical Inc 722.4K $0.02 %
790United States Antimony Corp 2722.4K $0.02 %
791Nuvation Bio Inc 5512.4K $0.02 %
792Astrana Health Inc 962.4K $0.02 %
793Energizer Holdings Inc 1432.3K $0.02 %
794Chimera Investment Corp 1872.3K $0.02 %
795Worthington Steel Inc 772.3K $0.02 %
796American Public Education Inc 412.3K $0.02 %
797AnaptysBio Inc 422.3K $0.02 %
798Old Second Bancorp Inc 1152.3K $0.02 %
799Ryerson Holding Corp 1032.3K $0.02 %
800OceanFirst Financial Corp 1282.3K $0.02 %

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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