Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.65
+0.01
(+0.38%)
USD |
Oct 26 2026
RDVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.99% |
| Mid | 9.81% |
| Small | 89.20% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
87.79% |
| United States | 87.79% |
|
Latin America
|
4.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.39% |
| Ireland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.48% |
| Materials |
|
11.92% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
26.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.77% |
| Communication Services |
|
0.25% |
| Energy |
|
2.16% |
| Industrials |
|
27.19% |
| Information Technology |
|
6.17% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
7.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |