Royce Small-Cap Fund Institutional (RPMIX)
10.65
+0.07
(+0.66%)
USD |
Apr 24 2026
RPMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.15% |
| Mid | 7.00% |
| Small | 91.84% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
86.77% |
| Canada | 7.22% |
| United States | 79.55% |
|
Latin America
|
4.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
0.30% |
| Italy | 0.29% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Israel | 1.81% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
8.79% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
19.40% |
| Real Estate |
|
0.85% |
| Sensitive |
|
50.62% |
| Communication Services |
|
1.13% |
| Energy |
|
1.73% |
| Industrials |
|
31.21% |
| Information Technology |
|
16.54% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
8.92% |
| 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 | -- |