Royce Small-Cap Opportunity Fund Institutional (ROFIX)
19.37
+0.10
(+0.52%)
USD |
Oct 26 2026
ROFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.12% |
| Mid | 1.20% |
| Small | 98.68% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
92.93% |
| Canada | 3.63% |
| United States | 89.30% |
|
Latin America
|
0.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.28% |
| Netherlands | 0.39% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Singapore | 0.32% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.06% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.46% |
| Communication Services |
|
3.81% |
| Energy |
|
8.75% |
| Industrials |
|
29.20% |
| Information Technology |
|
17.70% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
0.32% |
| Health Care |
|
13.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
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 | -- |