Royce SMid-Cap Total Return Fund Investment (RDVIX)
2.40
+0.01
(+0.42%)
USD |
Feb 03 2026
RDVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 93.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 3.11% |
| Mid | 14.79% |
| Small | 82.10% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
75.20% |
| Canada | 2.18% |
| United States | 73.02% |
|
Latin America
|
8.74% |
| Mexico | 1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
2.54% |
| Ireland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.06% |
| Singapore | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.40% |
| Materials |
|
16.99% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
28.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.65% |
| Communication Services |
|
0.00% |
| Energy |
|
2.40% |
| Industrials |
|
24.75% |
| Information Technology |
|
12.50% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
3.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |