Royce Small-Cap Growth Fund Institutional (RVPIX)
9.71
+0.04
(+0.41%)
USD |
Oct 26 2026
RVPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.31% |
| Mid | 2.05% |
| Small | 97.64% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.14% |
| Canada | 2.23% |
| United States | 89.91% |
|
Latin America
|
1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
7.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.64% |
| Communication Services |
|
5.28% |
| Energy |
|
7.48% |
| Industrials |
|
13.60% |
| Information Technology |
|
18.28% |
| Defensive |
|
39.22% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
35.43% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |