Royce Micro-Cap Fund Consultant (RYMCX)
10.19
+0.05
(+0.49%)
USD |
Oct 26 2026
RYMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.18% |
| Mid | 1.83% |
| Small | 97.99% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
89.85% |
| Canada | 8.05% |
| United States | 81.80% |
|
Latin America
|
1.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.08% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Israel | 1.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
13.09% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.19% |
| Communication Services |
|
2.83% |
| Energy |
|
3.82% |
| Industrials |
|
22.84% |
| Information Technology |
|
22.69% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.11% |
| Utilities |
|
0.00% |
| 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 | -- |