Royce Small-Cap Fund Investment (PENNX)
11.05
-0.09
(-0.81%)
USD |
Aug 24 2026
PENNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 0.80% |
| Mid | 7.45% |
| Small | 91.74% |
Region Exposure
| Americas | 92.02% |
|---|---|
|
North America
|
88.17% |
| Canada | 5.55% |
| United States | 82.62% |
|
Latin America
|
3.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.55% |
| France | 0.13% |
| Italy | 0.35% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.71% |
| Israel | 1.79% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
8.71% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
18.36% |
| Real Estate |
|
0.74% |
| Sensitive |
|
52.63% |
| Communication Services |
|
0.84% |
| Energy |
|
1.60% |
| Industrials |
|
30.83% |
| Information Technology |
|
19.37% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
7.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |