Royce Smaller-Companies Growth Fund Service (RYVPX)
9.83
-0.11
(-1.11%)
USD |
Aug 24 2026
RYVPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 93.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.43% |
| Mid | 3.39% |
| Small | 96.18% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
88.10% |
| Canada | 2.82% |
| United States | 85.28% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.98% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
6.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.77% |
| Communication Services |
|
5.10% |
| Energy |
|
5.34% |
| Industrials |
|
17.80% |
| Information Technology |
|
18.53% |
| Defensive |
|
39.25% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
34.95% |
| Utilities |
|
0.78% |
| 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 | -- |