Royce Smaller-Companies Growth Fund Service (RYVPX)
7.93
-0.04
(-0.50%)
USD |
Feb 03 2026
RYVPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.60% |
| Mid | 4.82% |
| Small | 94.58% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
90.17% |
| Canada | 7.87% |
| United States | 82.29% |
|
Latin America
|
1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.25% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
12.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.61% |
| Communication Services |
|
2.36% |
| Energy |
|
3.33% |
| Industrials |
|
14.35% |
| Information Technology |
|
21.58% |
| Defensive |
|
33.08% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
29.13% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |