R2

Russell 2000 Fund | RYRRX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2026-06-02 1930 Stocks (22 new)
Value $10.00 Mil Turnover 2 %
Countries:
Top Holdings: VTWO(16.12%)IWM(16.11%)BE(0.68%)CDE(0.44%)FN(0.44%)
Summary Stock Picks Current Portfolio News
Russell 2000 Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTWO
Vanguard Russell 2000 Index Fund
15,743
1,577.0
0%
16.120
0%
0.010
+5.71%
+19.36%
16,608.9
 
IWM
iShares Russell 2000 Index Fund
6,356
1,576.3
0%
16.110
0%
0.000
+5.64%
+19.24%
82,358.3
 
BE
Bloom Energy Corp
493
66.8
-1.20%
0.680
-0.01%
0.000
-9.72%
+126.79%
56,052.5
Industrial Products
CDE
Coeur Mining Inc
2,303
43.2
+57.42%
0.440
+0.16%
0.000
-28.33%
-20.49%
14,592.4
Metals & Mining
FN
Fabrinet
82
42.8
-1.20%
0.440
0%
0.000
-29.39%
+8.56%
17,709.2
Hardware
NXT
Nextpower Inc
329
39.7
-1.20%
0.410
0%
0.000
-5.88%
+15.06%
15,200.2
Semiconductors
ECHO
EchoStar Corp
306
35.8
-1.29%
0.370
0%
0.000
-33.14%
-16.90%
26,178.8
Telecommunication Services
CRDO
Credo Technology Group Holding Ltd
364
34.2
+3.70%
0.350
+0.01%
0.000
+21.51%
+47.38%
39,546.4
Semiconductors
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
408
28.8
+7.09%
0.290
+0.02%
0.000
-34.21%
-39.48%
8,614.7
Aerospace & Defense
AEIS
Advanced Energy Industries Inc
85
27.4
-1.16%
0.280
0%
0.000
-26.16%
+34.14%
11,229.8
Industrial Products

Russell 2000 Fund's Historical Top Holdings Breakdowns

Russell 2000 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CADE Unlock Delisted
Cadence Bank
2026-03-31
Sold Out
Sold Out
-0.19%
●
42.11 ($43.96) 46.46
$42.11
-4.21%
Sold Out
0
-427
RNAM Unlock Delisted
Avidity Biosciences Inc
2026-03-31
Sold Out
Sold Out
-0.19%
●
70.63 ($71.2) 71.47
$71.34
0.20%
Sold Out
0
-264
CDE
Coeur Mining Inc
2026-03-31
Add
Add
+0.16%
●
16.17 ($21.76) 27.15
$14.16
-34.93%
Add 57.42%
2,303
840
SM
SM Energy Co
2026-03-31
Add
Add
+0.10%
●
17.57 ($22.81) 32.72
$31.28
37.13%
Add 115.33%
562
301
CDTX Unlock Delisted
Cidara Therapeutics Inc
2026-03-31
Sold Out
Sold Out
-0.10%
●
221.03 ($221.3) 221.38
$221.38
0.04%
Sold Out
0
-45
TERN Unlock Delisted
Terns Pharmaceuticals Inc
2026-03-31
Sold Out
Sold Out
-0.08%
●
34.11 ($41.07) 53.17
$52.95
28.93%
Sold Out
0
-196
PCH Unlock Delisted
PotlatchDeltic Corp
2026-03-31
Sold Out
Sold Out
-0.07%
●
39.72 ($42.58) 45.39
$41.73
-2.00%
Sold Out
0
-176
TGNA Unlock Delisted
Tegna Inc
2026-03-31
Sold Out
Sold Out
-0.07%
●
18.73 ($19.92) 21.05
$20.03
0.55%
Sold Out
0
-367
REVG Unlock Delisted
REV Group Inc
2026-03-31
Sold Out
Sold Out
-0.07%
●
62.29 ($66.59) 68.95
$63.90
-4.04%
Sold Out
0
-111
TEX
Terex Corp
2026-03-31
Add
Add
+0.06%
●
54.87 ($61.93) 69.51
$62.92
1.60%
Add 72.11%
253
106

Russell 2000 Fund Total Holding History ($B)

To

Russell 2000 Fund's Asset Allocation

To

Russell 2000 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Russell 2000 Fund's Hypothetical Growth since 2026-03-31

Russell 2000 Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Russell 2000 Fund's Holdings Heat Map

Size field:

Russell 2000 Fund's Holdings Bubble Chart

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