Royce Small-Cap Total Return Fund Consultant (RYTCX)
7.79
+0.01
(+0.13%)
USD |
Apr 27 2026
RYTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 5.51% |
| Small | 94.49% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
77.16% |
| Canada | 1.73% |
| United States | 75.43% |
|
Latin America
|
6.88% |
| Mexico | 1.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.36% |
| Israel | 0.13% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Singapore | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.49% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
34.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.38% |
| Communication Services |
|
2.09% |
| Energy |
|
3.37% |
| Industrials |
|
22.47% |
| Information Technology |
|
7.44% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |