Royce Micro-Cap Fund Consultant (RYMCX)
9.03
-0.02
(-0.22%)
USD |
Dec 05 2025
RYMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.49% |
| Small | 98.51% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
91.79% |
| Canada | 7.49% |
| United States | 84.31% |
|
Latin America
|
0.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.72% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 2.24% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.62% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
16.10% |
| Real Estate |
|
0.83% |
| Sensitive |
|
56.50% |
| Communication Services |
|
3.58% |
| Energy |
|
3.33% |
| Industrials |
|
27.04% |
| Information Technology |
|
22.55% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
9.98% |
| 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 | -- |