Royce Smaller-Companies Growth Fund Service (RYVPX)
9.06
+0.03
(+0.33%)
USD |
Dec 05 2025
RYVPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 94.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.60% |
| Mid | 5.04% |
| Small | 94.36% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
88.74% |
| Canada | 7.97% |
| United States | 80.77% |
|
Latin America
|
3.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.05% |
| Communication Services |
|
1.31% |
| Energy |
|
4.45% |
| Industrials |
|
21.57% |
| Information Technology |
|
25.72% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
19.53% |
| 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 | -- |