Royce Smaller-Companies Growth Fund Service (RYVPX)
8.15
-0.04
(-0.49%)
USD |
Apr 27 2026
RYVPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 93.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.90% |
| Mid | 3.87% |
| Small | 95.23% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
85.63% |
| Canada | 6.48% |
| United States | 79.15% |
|
Latin America
|
3.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.16% |
| Israel | 3.16% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
7.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.62% |
| Communication Services |
|
2.28% |
| Energy |
|
6.45% |
| Industrials |
|
20.86% |
| Information Technology |
|
16.03% |
| Defensive |
|
33.35% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
27.58% |
| Utilities |
|
1.06% |
| 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 | -- |