Royce International Premier Fund Institutional (RIPIX)
12.57
-0.02
(-0.16%)
USD |
Apr 29 2026
RIPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 92.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.76% |
| Mid | 33.96% |
| Small | 63.28% |
Region Exposure
| Americas | 3.75% |
|---|---|
|
North America
|
3.75% |
| Canada | 3.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.47% |
|---|---|
| United Kingdom | 18.11% |
|
Europe Developed
|
29.35% |
| Austria | 0.75% |
| Finland | 1.26% |
| France | 7.66% |
| Germany | 2.94% |
| Italy | 4.53% |
| Netherlands | 1.44% |
| Norway | 0.99% |
| Sweden | 3.02% |
| Switzerland | 6.76% |
|
Europe Emerging
|
2.21% |
| Poland | 0.52% |
|
Africa And Middle East
|
3.80% |
| Israel | 3.80% |
| Greater Asia | 34.98% |
|---|---|
| Japan | 22.58% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
5.72% |
| Singapore | 3.37% |
| South Korea | 2.35% |
|
Asia Emerging
|
3.36% |
| India | 3.36% |
| Unidentified Region | 7.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
6.67% |
| Real Estate |
|
1.83% |
| Sensitive |
|
73.42% |
| Communication Services |
|
6.15% |
| Energy |
|
2.83% |
| Industrials |
|
38.22% |
| Information Technology |
|
26.23% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |