Royce SMid-Cap Total Return Fund Service (RYDVX)
2.22
-0.01
(-0.45%)
USD |
Dec 29 2025
RYDVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 94.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 2.02% |
| Mid | 15.15% |
| Small | 82.83% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
76.65% |
| Canada | 2.03% |
| United States | 74.63% |
|
Latin America
|
9.00% |
| Mexico | 1.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
2.59% |
| Ireland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Singapore | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.75% |
| Materials |
|
14.69% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
28.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.06% |
| Communication Services |
|
0.00% |
| Energy |
|
2.88% |
| Industrials |
|
24.95% |
| Information Technology |
|
12.23% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
3.52% |
| 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 | -- |