Royce Small-Cap Opportunity Fund R (ROFRX)
15.02
+0.07
(+0.47%)
USD |
Dec 04 2025
ROFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.43% |
| Mid | 1.30% |
| Small | 98.28% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
90.89% |
| Canada | 3.82% |
| United States | 87.06% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.87% |
| France | 0.32% |
| Netherlands | 0.61% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.31% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
11.45% |
| Real Estate |
|
0.24% |
| Sensitive |
|
61.98% |
| Communication Services |
|
3.83% |
| Energy |
|
8.54% |
| Industrials |
|
27.43% |
| Information Technology |
|
22.18% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
8.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |