Royce SMid-Cap Total Return Fund Service (RYDVX)
2.67
0.00 (0.00%)
USD |
Aug 24 2026
RYDVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.77% |
| Mid | 11.67% |
| Small | 86.56% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
85.74% |
| Canada | 0.60% |
| United States | 85.14% |
|
Latin America
|
3.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
2.46% |
| Ireland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Singapore | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.63% |
| Materials |
|
14.34% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
26.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.80% |
| Communication Services |
|
0.28% |
| Energy |
|
2.41% |
| Industrials |
|
30.96% |
| Information Technology |
|
5.15% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
6.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |