Royce International Premier Fund Service (RYIPX)
15.85
+0.12
(+0.76%)
USD |
Aug 25 2026
RYIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 92.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 2.02% |
| Mid | 34.67% |
| Small | 63.32% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
3.13% |
| Canada | 3.13% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.95% |
|---|---|
| United Kingdom | 18.41% |
|
Europe Developed
|
28.86% |
| Austria | 1.30% |
| Finland | 1.47% |
| France | 6.53% |
| Germany | 4.14% |
| Italy | 5.33% |
| Netherlands | 1.12% |
| Norway | 1.10% |
| Sweden | 2.55% |
| Switzerland | 5.32% |
|
Europe Emerging
|
2.36% |
| Poland | 0.53% |
|
Africa And Middle East
|
4.32% |
| Israel | 4.32% |
| Greater Asia | 34.66% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
5.00% |
| Singapore | 4.26% |
| South Korea | 0.74% |
|
Asia Emerging
|
5.19% |
| India | 5.19% |
| Unidentified Region | 8.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.05% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
6.02% |
| Real Estate |
|
1.57% |
| Sensitive |
|
76.92% |
| Communication Services |
|
7.16% |
| Energy |
|
2.71% |
| Industrials |
|
38.61% |
| Information Technology |
|
28.44% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
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 | -- |