RYDEX SERIES FUNDS's Russell 2000 Fund (RYRRX) has disclosed 1948 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Russell 2000 Fund (RYRRX)'s
Total Assets is $11.54 Mil , Total Liabilities is $42,310.00 , Net Assets is $11.50 Mil.
In Russell 2000 Fund (RYRRX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Vanguard Russell 2000 Index Fund (VTWO), iShares Russell 2000 ETF (IWM), Sprouts Farmers Market Inc (SFM), Insmed Inc (INSM) and FTAI Aviation Ltd (FTAI),
not including call and put options.
Russell 2000 Fund (RYRRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Russell 2000 Fund (RYRRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Russell 2000 Fund (RYRRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Russell 2000 Fund.