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
801Alkami Technology Inc 1683K $0.02 %
802EXPRO GROUP HOLDINGS NV 2063K $0.02 %
803American Assets Trust Inc 1233K $0.02 %
804Nabors Industries Ltd 363K $0.02 %
805Papa John's International Inc 823K $0.02 %
806Stepan Co 543K $0.02 %
807QuidelOrtho Corp 1713K $0.02 %
808BioLife Solutions Inc 1063K $0.02 %
809Enovix Corp 4923K $0.02 %
810Cracker Barrel Old Country Store Inc 563K $0.02 %
811Enovis Corp 1443K $0.02 %
812Preferred Bank/Los Angeles CA 283K $0.02 %
813Collegium Pharmaceutical Inc 823K $0.02 %
814NEPTUNE INSURANCE HOLDINGS INC 943K $0.02 %
815Tecnoglass Inc 632.9K $0.02 %
816Red Cat Holdings Inc 2762.9K $0.02 %
817Global Business Travel Group I 3132.9K $0.02 %
818Old Second Bancorp Inc 1262.9K $0.02 %
819Dlocal Ltd/Uruguay 2262.9K $0.02 %
820First Mid Bancshares Inc 612.9K $0.02 %
821AMC Entertainment Holdings Inc 1,5432.9K $0.02 %
822PureCycle Technologies Inc 3612.9K $0.02 %
823BJ's Restaurants Inc 482.9K $0.02 %
824Pursuit Attractions and Hospitality Inc 522.9K $0.02 %
825Upbound Group Inc 1372.9K $0.02 %
826USA TODAY Co Inc 3402.9K $0.02 %
827TYRA BIOSCIENCES INC 912.9K $0.02 %
828Byline Bancorp Inc 772.9K $0.02 %
829Sonida Senior Living Inc 712.9K $0.02 %
830Community Trust Bancorp Inc 402.9K $0.02 %
831Ivanhoe Electric Inc / US 3012.9K $0.02 %
832Alliance Laundry Holdings Inc 1092.9K $0.02 %
833Alpha & Omega Semiconductor Ltd 612.9K $0.02 %
834Under Armour Inc 4642.9K $0.02 %
835Anterix Inc 282.9K $0.02 %
836Piedmont Realty Trust Inc 3142.9K $0.02 %
837NCR Voyix Corp 3502.9K $0.02 %
838Willdan Group Inc 362.8K $0.02 %
839Array Technologies Inc 3832.8K $0.02 %
840United Fire Group Inc 542.8K $0.02 %
841Innovex International Inc 1142.8K $0.02 %
842United States Lime & Minerals Inc 272.8K $0.02 %
843Ladder Capital Corp 2842.8K $0.02 %
844Nordic American Tankers Ltd 5102.8K $0.02 %
845Goosehead Insurance Inc 582.8K $0.02 %
846ScanSource Inc 542.8K $0.02 %
847Avanos Medical Inc 1132.8K $0.02 %
848J & J Snack Foods Corp 382.8K $0.02 %
849Chimera Investment Corp 2092.8K $0.02 %
850Worthington Steel Inc 832.8K $0.02 %
851Perella Weinberg Partners 1742.8K $0.02 %
852Safety Insurance Group Inc 372.8K $0.02 %
853Xencor Inc 1722.8K $0.02 %
854Easterly Government Properties Inc 1112.8K $0.02 %
855Metropolitan Bank Holding Corp 282.8K $0.02 %
856Simply Good Foods Co/The 2082.8K $0.02 %
857Ryerson Holding Corp 1122.8K $0.02 %
858EyePoint Inc 1922.7K $0.02 %
859Cullinan Therapeutics Inc 1502.7K $0.02 %
860Burke & Herbert Financial Services Corp 382.7K $0.02 %
861Bristow Group Inc 662.7K $0.02 %
862Precigen Inc 4782.7K $0.02 %
863Dole PLC 1952.7K $0.02 %
864Blackbaud Inc 902.7K $0.02 %
865AdaptHealth Corp 2552.7K $0.02 %
866Alphatec Holdings Inc 3072.7K $0.02 %
867ADTRAN Holdings Inc 1912.7K $0.02 %
868Pelagos Insurance Capital Ltd 1092.7K $0.02 %
869Azenta Inc 1042.7K $0.02 %
870Deluxe Corp 1112.7K $0.02 %
871Green Plains Inc 1722.6K $0.02 %
872Comstock Resources Inc 1762.6K $0.02 %
873Tandem Diabetes Care Inc 1732.6K $0.02 %
874US Physical Therapy Inc 382.6K $0.02 %
875Universal Insurance Holdings Inc 632.6K $0.02 %
876Brightstar Lottery PLC 2432.6K $0.02 %
877Life360 Inc 472.6K $0.02 %
878Donnelley Financial Solutions Inc 622.6K $0.02 %
879Maze Therapeutics Inc 872.6K $0.02 %
880Gentherm Inc 762.6K $0.02 %
881Capitol Federal Financial Inc 3042.6K $0.02 %
882Middlesex Water Co 462.6K $0.02 %
883Arbor Realty Trust Inc 4762.6K $0.02 %
884Coastal Financial Corp/WA 332.6K $0.02 %
885Oil-Dri Corp of America 252.6K $0.02 %
886Marten Transport Ltd 1472.6K $0.02 %
887Sonic Automotive Inc 302.5K $0.02 %
888Artivion Inc 1132.5K $0.02 %
889Horizon Bancorp Inc/IN 1272.5K $0.02 %
890Southside Bancshares Inc 722.5K $0.02 %
891Unusual Machines Inc /US 1132.5K $0.02 %
892Northeast Bank 192.5K $0.02 %
893Kailera Therapeutics Inc 1142.5K $0.02 %
894Corvus Pharmaceuticals Inc 1682.5K $0.02 %
895Liberty Latin America Ltd 3222.5K $0.02 %
896BrightView Holdings Inc 1762.5K $0.02 %
897Upwork Inc 2982.5K $0.02 %
898Compass Minerals International Inc 802.5K $0.02 %
899CONMED Corp 762.5K $0.02 %
900Pacira BioSciences Inc 982.5K $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 %
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Titelia. "Holdings of Russell 2000 Fund". https://titelia.com/en/funds/S000012222