Rydex Russell 2000 Fund Class C (RYROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.70
+0.71 (1.22%)
At close: Jul 9, 2026

RYROX Holdings Information

RYROX 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.SymbolName WeightShares
1VTWOVanguard Russell 2000 ETF12.25%15,743
2IWMiShares Russell 2000 ETF12.24%6,356
3n/aJ.P. MORGAN SECURITIES LLC TRI PARTY8.94%1,151,638
4n/aMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY8.13%1,046,583
5BEBloom Energy Corporation0.52%493
6DTRXXDreyfus Treasury Obligations Cash Management0.47%59,916
7CDECoeur Mining, Inc.0.34%2,303
8FNFabrinet0.33%82
9NXTNextpower Inc.0.31%329
10SATSEchoStar Corp. CL A0.28%306
11CRDOCredo Technology Group Holding Ltd0.27%364
12KTOSKratos Defense & Security Solutions, Inc.0.22%408
13AEISAdvanced Energy Industries, Inc.0.21%85
14STRLSterling Infrastructure, Inc.0.21%67
15HLHecla Mining Company0.21%1,434
16BBIOBridgeBio Pharma, Inc.0.21%358
17GHGuardant Health, Inc.0.20%278
18ENSGThe Ensign Group, Inc.0.20%127
19MODModine Manufacturing Company0.20%118
20TTMITTM Technologies, Inc.0.17%231
21DYDycom Industries, Inc.0.17%66
22IONQIonQ, Inc.0.17%773
23SPXCSPX Technologies, Inc.0.17%109
24GTLSChart Industries, Inc.0.16%102
25RMBSRambus Inc.0.16%243
Showing 25 of 1942 holdings
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As of Mar 31, 2026