Russell 2000 Fund (RYROX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD SCOTTSDALE FUNDS (VGLT), representing 12.25% of fund assets.
Russell 2000 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYROX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SCOTTSDALE FUNDS
|
12.25% | $1,576,976.31 | 15,743 |
|
-
ISHARES INC
|
12.24% | $1,576,288.00 | 6,356 |
|
-
J.P. MORGAN SECURITIES LLC
|
8.94% | $1,151,638.38 | 1,151,638 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
8.13% | $1,046,583.37 | 1,046,583 |
|
-
Bloom Energy Corp
|
0.52% | $66,796.57 | 493 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.47% | $59,915.59 | 59,916 |
|
-
Coeur Mining, Inc.
|
0.34% | $43,227.31 | 2,303 |
|
-
Fabrinet
|
0.33% | $42,764.64 | 82 |
|
-
Nextpower Inc.
|
0.31% | $39,660.95 | 329 |
|
-
SATS LTD.
|
0.28% | $35,823.42 | 306 |
|
-
Credo Technology Group Holding Ltd
|
0.27% | $34,168.68 | 364 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.22% | $28,768.08 | 408 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.21% | $27,430.35 | 85 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.21% | $27,287.09 | 67 |
|
-
HECLA MINING CO/DE/
|
0.21% | $26,715.42 | 1,434 |
|
-
BridgeBio Pharma, Inc.
|
0.21% | $26,585.08 | 358 |
|
-
Guardant Health, Inc.
|
0.20% | $25,678.86 | 278 |
|
-
ENSIGN GROUP, INC
|
0.20% | $25,590.50 | 127 |
|
-
MODINE MANUFACTURING CO
|
0.20% | $25,571.78 | 118 |
|
-
TTM TECHNOLOGIES INC
|
0.17% | $22,504.02 | 231 |
|
-
DYCOM INDUSTRIES INC
|
0.17% | $22,362.12 | 66 |
|
-
IonQ, Inc.
|
0.17% | $22,285.59 | 773 |
|
-
SPX Technologies, Inc.
|
0.17% | $21,793.46 | 109 |
|
-
CHART INDUSTRIES INC
|
0.16% | $21,088.50 | 102 |
|
-
RAMBUS INC
|
0.16% | $20,905.29 | 243 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.16% | $20,415.33 | 39 |
|
-
American Healthcare REIT, Inc.
|
0.15% | $19,005.48 | 403 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.15% | $18,998.10 | 303 |
|
-
Praxis Precision Medicines, Inc.
|
0.15% | $18,687.02 | 58 |
|
-
CareTrust REIT, Inc.
|
0.14% | $18,581.55 | 507 |
|
-
UMB FINANCIAL CORP
|
0.14% | $18,497.56 | 164 |
|
-
MOOG INC-CLASS A
|
0.14% | $18,436.32 | 63 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.14% | $17,997.98 | 62 |
|
-
CYTOKINETICS INC
|
0.14% | $17,795.70 | 270 |
|
-
SITIME Corp
|
0.14% | $17,612.85 | 51 |
|
-
SM Energy Co
|
0.14% | $17,523.16 | 562 |
|
-
InterDigital, Inc.
|
0.14% | $17,516.00 | 58 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.14% | $17,459.00 | 790 |
|
-
Primoris Services Corp
|
0.14% | $17,450.88 | 122 |
|
-
VIAVI SOLUTIONS INC.
|
0.13% | $17,305.60 | 520 |
|
-
Planet Labs PBC
|
0.13% | $17,077.45 | 611 |
|
-
FORMFACTOR INC
|
0.13% | $17,070.24 | 176 |
|
-
FLUOR CORP
|
0.13% | $16,933.95 | 363 |
|
-
FirstCash Holdings, Inc.
|
0.13% | $16,732.00 | 89 |
|
-
ESCO TECHNOLOGIES INC
|
0.13% | $16,600.83 | 59 |
|
-
ARGAN INC
|
0.13% | $16,339.50 | 30 |
|
-
Vaxcyte, Inc.
|
0.13% | $16,270.80 | 280 |
|
-
SEMTECH CORP
|
0.13% | $16,146.90 | 210 |
|
-
Jackson Financial Inc.
|
0.12% | $16,069.44 | 152 |
|
-
Axsome Therapeutics, Inc.
|
0.12% | $15,887.88 | 94 |
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