Royce Small-Cap Fund Institutional (RPMIX)
9.91
-0.11
(-1.10%)
USD |
Jan 30 2026
RPMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.65% |
| Mid | 8.42% |
| Small | 90.93% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
88.51% |
| Canada | 8.16% |
| United States | 80.35% |
|
Latin America
|
4.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
0.26% |
| Italy | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.42% |
| Israel | 1.44% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
20.77% |
| Real Estate |
|
1.12% |
| Sensitive |
|
50.18% |
| Communication Services |
|
0.97% |
| Energy |
|
1.82% |
| Industrials |
|
30.35% |
| Information Technology |
|
17.03% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
9.43% |
| 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 | -- |