Rydex Russell 2000 Fund Class H (RYRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.09
+0.87 (1.24%)
Jul 10, 2026, 8:07 AM EST
RYRHX Holdings Information
RYRHX is a mutual fund with a total of 1942 individual holdings.
Total Holdings
1942
Top 10 Percentage
43.80%
Asset Class
n/a
Fund Category
Small Blend
Assets
16.26M
Forward PE Ratio
16.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | 12.25% |
| 2 | IWM | iShares Russell 2000 ETF | 12.24% |
| 3 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 8.94% |
| 4 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 8.13% |
| 5 | BE | Bloom Energy Corporation | 0.52% |
| 6 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.47% |
| 7 | CDE | Coeur Mining, Inc. | 0.34% |
| 8 | FN | Fabrinet | 0.33% |
| 9 | NXT | Nextpower Inc. | 0.31% |
| 10 | SATS | EchoStar Corp. CL A | 0.28% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 0.27% |
| 12 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.22% |
| 13 | AEIS | Advanced Energy Industries, Inc. | 0.21% |
| 14 | STRL | Sterling Infrastructure, Inc. | 0.21% |
| 15 | HL | Hecla Mining Company | 0.21% |
| 16 | BBIO | BridgeBio Pharma, Inc. | 0.21% |
| 17 | GH | Guardant Health, Inc. | 0.20% |
| 18 | ENSG | The Ensign Group, Inc. | 0.20% |
| 19 | MOD | Modine Manufacturing Company | 0.20% |
| 20 | TTMI | TTM Technologies, Inc. | 0.17% |
| 21 | DY | Dycom Industries, Inc. | 0.17% |
| 22 | IONQ | IonQ, Inc. | 0.17% |
| 23 | SPXC | SPX Technologies, Inc. | 0.17% |
| 24 | GTLS | Chart Industries, Inc. | 0.16% |
| 25 | RMBS | Rambus Inc. | 0.16% |
As of Mar 31, 2026