Royce Small-Cap Fund Service (RYPFX)
10.32
+0.05
(+0.49%)
USD |
Oct 26 2026
RYPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2026
| Large | 0.83% |
| Mid | 6.35% |
| Small | 92.82% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
87.52% |
| Canada | 6.50% |
| United States | 81.02% |
|
Latin America
|
4.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.87% |
| France | 0.24% |
| Italy | 0.45% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 1.69% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.03% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
17.80% |
| Real Estate |
|
0.90% |
| Sensitive |
|
50.92% |
| Communication Services |
|
1.20% |
| Energy |
|
1.64% |
| Industrials |
|
29.69% |
| Information Technology |
|
18.39% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |