RYRHX holdings — Russell 2000 Fund

Russell 2000 Fund (RYRHX) held 1,991 positions with net assets of $16.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, VTWO.

RYRHX top holdings

  1. J.P. MORGAN SECURITIES LLC — 11.97% ($1.95M)
  2. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 11.97% ($1.95M)
  3. VTWO VANGUARD SCOTTSDALE FUNDS — 11.76% ($1.91M)
  4. IWM ISHARES TRUST — 11.75% ($1.91M)
  5. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 0.83% ($134K)
  6. BNP PARIBAS SECURITIES CORP. — 0.49% ($79.4K)
  7. BARCLAYS BANK PLC — 0.20% ($32.6K)
  8. MOG.A MOOG INC — 0.19% ($30.1K)
  9. HUT HUT 8 CORP — 0.18% ($29.6K)
  10. VSAT VIASAT INC — 0.17% ($28.3K)
  11. BTSG BRIGHTSPRING HEALTH SERVICES INC — 0.17% ($28.2K)
  12. CYTK CYTOKINETICS INC — 0.17% ($27.9K)
  13. MXL MAXLINEAR INC — 0.17% ($27.5K)
  14. AGX ARGAN INC — 0.17% ($27.2K)
  15. UMBF UMB FINANCIAL CORP — 0.16% ($26.1K)
  16. FROG JFROG LTD — 0.15% ($24.6K)
  17. RIOT RIOT PLATFORMS INC — 0.15% ($24.2K)
  18. KRYS KRYSTAL BIOTECH INC — 0.15% ($24.2K)
  19. GOLDMAN SACHS INTERNATIONAL — 0.14% ($23.3K)
  20. ESE ESCO TECHNOLOGIES INC — 0.14% ($23.1K)
  21. CTRE CARETRUST REIT INC — 0.14% ($22.7K)
  22. ONB OLD NATIONAL BANCORP — 0.14% ($22.4K)
  23. FCFS FIRSTCASH HOLDINGS INC — 0.14% ($22.1K)
  24. COMP COMPASS INC — 0.14% ($22.0K)
  25. QBTS D-WAVE QUANTUM INC — 0.14% ($22.0K)

What are RYRHX's top 10 holdings?

J.P. MORGAN SECURITIES LLC (12.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (12.0%), VTWO (11.8%), IWM (11.7%), DTRXX (0.8%), BNP PARIBAS SECURITIES CORP. (0.5%), BARCLAYS BANK PLC (0.2%), MOG.A (0.2%), HUT (0.2%), VSAT (0.2%).

How many stocks are in RYRHX?

Russell 2000 Fund reported 1,991 holdings as of June 30, 2026.

Share classes: RYRHX, RYROX, RYRRX

All ETF and mutual fund holdings