Royce Small-Cap Opportunity Fund Consultant (ROFCX)
14.36
-0.09
(-0.62%)
USD |
Apr 28 2026
ROFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.18% |
| Mid | 1.21% |
| Small | 98.60% |
Region Exposure
| Americas | 91.14% |
|---|---|
|
North America
|
90.72% |
| Canada | 3.88% |
| United States | 86.83% |
|
Latin America
|
0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.16% |
| Netherlands | 0.49% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.55% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.90% |
| Communication Services |
|
2.84% |
| Energy |
|
10.00% |
| Industrials |
|
28.56% |
| Information Technology |
|
20.49% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
9.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |