Royce Premier Fund Investment (RYPRX)
11.59
+0.02
(+0.17%)
USD |
Dec 04 2025
RYPRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 10.39% |
| Small | 89.61% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 12.31% |
| United States | 82.65% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
12.18% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
11.29% |
| Real Estate |
|
8.02% |
| Sensitive |
|
53.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
38.71% |
| Information Technology |
|
15.20% |
| Defensive |
|
3.54% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
1.90% |
| 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 | -- |