Rydex Russell 2000 Fund Class A (RYRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.10
+0.75 (1.20%)
Feb 13, 2026, 9:30 AM EST
RYRRX Holdings Information
RYRRX is a mutual fund with a total of 1979 individual holdings. The top holdings are J.P. Morgan Securities LLC at 12.61%, Vanguard Russell 2000 ETF at 12.43%, iShares Russell 2000 ETF at 12.41%, BofA Securities at 9.07%, and Credo Technology Group Holding at 0.40%.
Total Holdings
1979
Top 10 Percentage
48.35%
Asset Class
n/a
Fund Category
Small Blend
Assets
16.03M
Forward PE Ratio
15.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities LLC | 12.61% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 12.43% |
| 3 | IWM | iShares Russell 2000 ETF | 12.41% |
| 4 | n/a | BofA Securities, Inc. | 9.07% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.40% |
| 6 | BE | Bloom Energy Corporation | 0.34% |
| 7 | IONQ | IonQ, Inc. | 0.32% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% |
| 9 | FN | Fabrinet | 0.25% |
| 10 | OKLO | Oklo Inc. | 0.23% |
| 11 | CDE | Coeur Mining, Inc. | 0.23% |
| 12 | RMBS | Rambus Inc. | 0.21% |
| 13 | HIMS | Hims & Hers Health, Inc. | 0.20% |
| 14 | NXT | Nextpower Inc. | 0.20% |
| 15 | SATS | EchoStar Corporation | 0.19% |
| 16 | STRL | Sterling Infrastructure, Inc. | 0.19% |
| 17 | AVAV | AeroVironment, Inc. | 0.19% |
| 18 | ENSG | The Ensign Group, Inc. | 0.18% |
| 19 | RGTI | Rigetti Computing, Inc. | 0.18% |
| 20 | GTLS | Chart Industries, Inc. | 0.17% |
| 21 | SPXC | SPX Technologies, Inc. | 0.17% |
| 22 | IDCC | InterDigital, Inc. | 0.17% |
| 23 | UMBF | UMB Financial Corporation | 0.16% |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.16% |
| 25 | CVLT | Commvault Systems, Inc. | 0.16% |
As of Sep 30, 2025