Royce Small-Cap Fund Service (RYPFX)
9.81
+0.01
(+0.10%)
USD |
Dec 04 2025
RYPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.50% |
| Mid | 8.81% |
| Small | 90.69% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
87.52% |
| Canada | 8.30% |
| United States | 79.22% |
|
Latin America
|
4.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
0.19% |
| Italy | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 1.23% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
20.63% |
| Real Estate |
|
1.40% |
| Sensitive |
|
50.01% |
| Communication Services |
|
0.84% |
| Energy |
|
2.16% |
| Industrials |
|
29.64% |
| Information Technology |
|
17.37% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
8.63% |
| 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 | -- |