Royce Small-Cap Special Equity Fund Service (RSEFX)
15.58
-0.07
(-0.45%)
USD |
Dec 04 2025
RSEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 24.42% |
| Stock | 75.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 75.58% |
|---|---|
|
North America
|
75.58% |
| United States | 75.58% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.78% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
26.70% |
| Financials |
|
10.26% |
| Real Estate |
|
1.63% |
| Sensitive |
|
41.85% |
| Communication Services |
|
5.98% |
| Energy |
|
0.01% |
| Industrials |
|
26.36% |
| Information Technology |
|
9.50% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
11.94% |
| Health Care |
|
0.42% |
| 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 | -- |