Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Russell 2000 Fund Rydex Series Funds · 1,925 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Russell 2000 Fund |
|---|---|
| Vanguard Scottsdale Funds | 12.25 % |
| iShares Russell 2000 ETF | 12.24 % |
| Bloom Energy Corp | 0.52 % |
| Coeur Mining Inc | 0.34 % |
| Fabrinet | 0.33 % |
| Nextpower Inc | 0.31 % |
| EchoStar Corp | 0.28 % |
| Credo Technology Group Holding Ltd | 0.27 % |
| Kratos Defense & Security Solutions, Inc. | 0.22 % |
| Advanced Energy Industries Inc | 0.21 % |
| Sterling Infrastructure Inc | 0.21 % |
| Hecla Mining Co | 0.21 % |
| Bridgebio Pharma Inc | 0.21 % |
| Guardant Health Inc | 0.20 % |
| Ensign Group Inc/The | 0.20 % |
| Modine Manufacturing Co | 0.20 % |
| TTM Technologies Inc | 0.17 % |
| Dycom Industries Inc | 0.17 % |
| IonQ Inc | 0.17 % |
| SPX Technologies Inc | 0.17 % |
| Chart Industries Inc | 0.16 % |
| Rambus Inc | 0.16 % |
| Madrigal Pharmaceuticals Inc | 0.16 % |
| American Healthcare REIT Inc | 0.15 % |
| Arrowhead Pharmaceuticals Inc | 0.15 % |
| Praxis Precision Medicines Inc | 0.15 % |
| CareTrust REIT Inc | 0.14 % |
| UMB Financial Corp | 0.14 % |
| Moog Inc | 0.14 % |
| Watts Water Technologies Inc | 0.14 % |
Titelia read 1,925 lines in these 1 funds.