Royce Micro-Cap Fund Investment (RYOTX)
15.17
-0.20
(-1.30%)
USD |
Aug 24 2026
RYOTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.36% |
| Mid | 1.79% |
| Small | 97.84% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
91.86% |
| Canada | 7.85% |
| United States | 84.01% |
|
Latin America
|
1.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.77% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.59% |
| Israel | 1.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.73% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
12.37% |
| Real Estate |
|
0.63% |
| Sensitive |
|
57.30% |
| Communication Services |
|
2.17% |
| Energy |
|
3.65% |
| Industrials |
|
26.39% |
| Information Technology |
|
25.09% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |