Royce SMid-Cap Total Return Fund Service (RYDVX)
2.44
+0.05
(+2.09%)
USD |
Apr 30 2026
RYDVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.15% |
| Stock | 89.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.77% |
| Mid | 14.35% |
| Small | 83.88% |
Region Exposure
| Americas | 81.20% |
|---|---|
|
North America
|
73.97% |
| Canada | 1.17% |
| United States | 72.80% |
|
Latin America
|
7.23% |
| Mexico | 2.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
2.47% |
| Ireland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Singapore | 2.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.28% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
26.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.60% |
| Communication Services |
|
1.79% |
| Energy |
|
2.99% |
| Industrials |
|
30.70% |
| Information Technology |
|
8.12% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
3.47% |
| 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 | -- |