Titelia

Holdings of Russell 2000 Fund

Rydex Series Funds ·1928 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.9M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Industrials 1.0 %
  • Technology 0.7 %
  • Materials 0.4 %
  • Financials 0.4 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • BM 0.8 %
  • KY 0.8 %
  • CA 0.7 %
  • GB 0.3 %
  • IE 0.2 %
  • MH 0.2 %
  • PR 0.2 %
  • VG 0.1 %
  • CH 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8229.4M $96.14 %
2BM2182.9K $0.85 %
3KY1777.9K $0.80 %
4CA1767K $0.68 %
5GB728.5K $0.29 %
6IE620.8K $0.21 %
7MH618.4K $0.19 %
8PR315.6K $0.16 %
9VG411K $0.11 %
10CH310.9K $0.11 %
11MC28.4K $0.09 %
12GG38.2K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 15,7431.6M $12.25 %
2iShares Russell 2000 ETF 6,3561.6M $12.24 %
3Bloom Energy Corp 49366.8K $0.52 %
4Coeur Mining Inc 2,30343.2K $0.34 %
5Fabrinet 8242.8K $0.33 %
6Nextpower Inc 32939.7K $0.31 %
7EchoStar Corp 30635.8K $0.28 %
8Credo Technology Group Holding Ltd 36434.2K $0.27 %
9Kratos Defense & Security Solutions, Inc. 40828.8K $0.22 %
10Advanced Energy Industries Inc 8527.4K $0.21 %
11Sterling Infrastructure Inc 6727.3K $0.21 %
12Hecla Mining Co 1,43426.7K $0.21 %
13Bridgebio Pharma Inc 35826.6K $0.21 %
14Guardant Health Inc 27825.7K $0.20 %
15Ensign Group Inc/The 12725.6K $0.20 %
16Modine Manufacturing Co 11825.6K $0.20 %
17TTM Technologies Inc 23122.5K $0.17 %
18Dycom Industries Inc 6622.4K $0.17 %
19IonQ Inc 77322.3K $0.17 %
20SPX Technologies Inc 10921.8K $0.17 %
21Chart Industries Inc 10221.1K $0.16 %
22Rambus Inc 24320.9K $0.16 %
23Madrigal Pharmaceuticals Inc 3920.4K $0.16 %
24American Healthcare REIT Inc 40319K $0.15 %
25Arrowhead Pharmaceuticals Inc 30319K $0.15 %
26Praxis Precision Medicines Inc 5818.7K $0.15 %
27CareTrust REIT Inc 50718.6K $0.14 %
28UMB Financial Corp 16418.5K $0.14 %
29Moog Inc 6318.4K $0.14 %
30Watts Water Technologies Inc 6218K $0.14 %
31Cytokinetics Inc 27017.8K $0.14 %
32SiTime Corp 5117.6K $0.14 %
33SM Energy Co 56217.5K $0.14 %
34InterDigital Inc 5817.5K $0.14 %
35Old National Bancorp/IN 79017.5K $0.14 %
36Primoris Services Corp 12217.5K $0.14 %
37Viavi Solutions Inc 52017.3K $0.13 %
38Planet Labs PBC 61117.1K $0.13 %
39FormFactor Inc 17617.1K $0.13 %
40Fluor Corp 36316.9K $0.13 %
41FirstCash Holdings Inc 8916.7K $0.13 %
42ESCO Technologies Inc 5916.6K $0.13 %
43Argan Inc 3016.3K $0.13 %
44Vaxcyte Inc 28016.3K $0.13 %
45Semtech Corp 21016.1K $0.13 %
46Jackson Financial Inc 15216.1K $0.12 %
47Axsome Therapeutics Inc 9415.9K $0.12 %
48HealthEquity Inc 19015.9K $0.12 %
49AeroVironment Inc 8515.6K $0.12 %
50Ormat Technologies Inc 13815.4K $0.12 %
51Sanmina Corp 11915.4K $0.12 %
52Commercial Metals Co 25115.4K $0.12 %
53Silicon Laboratories Inc 7415.4K $0.12 %
54Zurn Elkay Water Solutions Corp 33915.2K $0.12 %
55JBT Marel Corp 11815.1K $0.12 %
56Lumen Technologies Inc 2,15215K $0.12 %
57Terex Corp 25315K $0.12 %
58Clearwater Analytics Holdings Inc 62914.9K $0.12 %
59DigitalOcean Holdings Inc 17214.8K $0.11 %
60Federal Signal Corp 13614.7K $0.11 %
61Uranium Energy Corp 1,07714.5K $0.11 %
62Krystal Biotech Inc 5614.5K $0.11 %
63EnerSys 8314.4K $0.11 %
64Terreno Realty Corp 23114.2K $0.11 %
65Brinker International Inc 9814K $0.11 %
66Noble Corp PLC 28514K $0.11 %
67Transocean Ltd 2,09613.9K $0.11 %
68GATX Corp 8113.8K $0.11 %
69Valaris Ltd 14113.8K $0.11 %
70Protagonist Therapeutics Inc 13113.8K $0.11 %
71Installed Building Products Inc 5213.8K $0.11 %
72Oklo Inc 27513.6K $0.11 %
73Essential Properties Realty Trust Inc 44813.6K $0.11 %
74Glaukos Corp 12613.6K $0.11 %
75Portland General Electric Co 25613.5K $0.10 %
76Archrock Inc 38813.5K $0.10 %
77SSR Mining Inc 45913.5K $0.10 %
78Southwest Gas Holdings Inc 15513.5K $0.10 %
79Valley National Bancorp 1,09413.4K $0.10 %
80StoneX Group Inc 16613.4K $0.10 %
81TXNM Energy Inc 22713.3K $0.10 %
82United Bankshares Inc/WV 31613.1K $0.10 %
83Glacier Bancorp Inc 29013K $0.10 %
84Alkermes PLC 36612.9K $0.10 %
85Magnolia Oil & Gas Corp 40812.9K $0.10 %
86Ryman Hospitality Properties Inc 13912.8K $0.10 %
87Viasat Inc 27912.8K $0.10 %
88Applied Digital Corp 53612.7K $0.10 %
89Taylor Morrison Home Corp 21712.6K $0.10 %
90Applied Optoelectronics Inc 14912.6K $0.10 %
91Murphy Oil Corp 30512.6K $0.10 %
92Balchem Corp 7412.5K $0.10 %
93New Jersey Resources Corp 22812.5K $0.10 %
94BrightSpring Health Services Inc 29112.4K $0.10 %
95Essent Group Ltd 21012.3K $0.10 %
96Cogent Biosciences Inc 31712.2K $0.09 %
97Plexus Corp 6012.2K $0.09 %
98UFP Industries Inc 13112.1K $0.09 %
99PTC Therapeutics Inc 17712.1K $0.09 %
100Kite Realty Group Trust 49112.1K $0.09 %