Royce Small-Cap Total Return Fund Investment (RYTRX)
7.85
-0.02
(-0.25%)
USD |
Aug 24 2026
RYTRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 4.40% |
| Small | 95.60% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
83.84% |
| Canada | 1.02% |
| United States | 82.82% |
|
Latin America
|
5.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.02% |
| Israel | 0.10% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.66% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
32.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.88% |
| Communication Services |
|
0.09% |
| Energy |
|
2.17% |
| Industrials |
|
25.25% |
| Information Technology |
|
5.37% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
6.81% |
| 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 | -- |