R2

Russell 2000 Fund | RYRRX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 1948 Stocks (14 new)
Value $8.00 Mil Turnover 15 %
Countries:
Top Holdings: VTWO(15.66%)IWM(15.64%)SFM(0.44%)INSM(0.38%)FTAI(0.32%)
Summary Stock Picks Current Portfolio
Russell 2000 Fund Top Holdings of 2025-03-31 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
1,269.7
0%
15.660
0%
0.010
+19.65%
+3.24%
12,198.4
 
IWM
iShares Russell 2000 ETF
6,356
1,268.0
0%
15.640
0%
0.000
+19.48%
+3.10%
65,690.6
 
SFM
Sprouts Farmers Market Inc
233
35.6
+32.39%
0.440
+0.11%
0.000
-0.81%
+28.54%
15,984.2
Retail - Defensive
INSM
Insmed Inc
399
30.4
+32.56%
0.380
+0.09%
0.000
+46.10%
+49.83%
19,648.6
Biotechnology
FTAI
FTAI Aviation Ltd
235
26.1
+32.77%
0.320
+0.08%
0.000
+17.38%
-21.67%
11,506.8
Business Services
CORT
Corcept Therapeutics Inc
187
21.4
+29.86%
0.260
+0.06%
0.000
-1.27%
+35.72%
7,252.4
Biotechnology
SSB
SouthState Corp
226
21.0
+69.92%
0.260
+0.11%
0.000
+10.32%
-1.19%
9,867.2
Banks
CRS
Carpenter Technology Corp
111
20.1
+32.14%
0.250
+0.06%
0.000
+43.57%
+61.71%
13,631.1
Industrial Products
AIT
Applied Industrial Technologies Inc
89
20.1
+32.84%
0.250
+0.06%
0.000
+16.93%
+11.92%
10,169.0
Industrial Distribution
MLI
Mueller Industries Inc
258
19.6
+32.31%
0.240
+0.06%
0.000
+20.96%
+10.48%
9,638.7
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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-214
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-95
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.13%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-1,922
SSB
SouthState Corp
2025-03-31
Add
Add
+0.11%
●
89.4 ($98.45) 108.33
$97.22
-1.25%
Add 69.92%
226
93
SFM
Sprouts Farmers Market Inc
2025-03-31
Add
Add
+0.11%
●
132.75 ($149.11) 177.12
$163.34
9.54%
Add 32.39%
233
57
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$108.24
-1.82%
Add 97.5%
158
78
INSM
Insmed Inc
2025-03-31
Add
Add
+0.09%
●
65.25 ($76.49) 83.83
$103.44
35.23%
Add 32.56%
399
98
PRMB
Primo Brands Corp
2025-03-31
Add
Add
+0.08%
●
29.89 ($32.66) 35.49
$28.62
-12.37%
Add 64.64%
461
181
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+0.08%
●
83.79 ($118.16) 174.02
$112.20
-5.04%
Add 32.77%
235
58
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.07%
●
67.32 ($84.48) 108.01
$81.71
-3.28%
Add 139.22%
122
71

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 2025-03-31

Russell 2000 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Russell 2000 Fund's Holdings Heat Map

Size field:

Russell 2000 Fund's Holdings Bubble Chart

Russell 2000 Fund News

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