PAHQX
Royce Small-Cap Special Equity Fund
ROYCE FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 8.40%
Watches, Clocks, Clockwork Operated Devices/Parts 5.68%
Retail-Grocery Stores 3.53%
Services-Help Supply Services 2.43%
Miscellaneous Manufacturing Industries 1.70%
Laboratory Apparatus & Furniture 0.38%
Retail-Eating Places 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 3.86%
Paper Mills 3.84%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.79%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.72%
Chemicals & Allied Products 0.36%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.26%
Electronic Components & Accessories 4.25%
Semiconductors & Related Devices 3.48%
Services-Computer Integrated Systems Design 0.66%
Construction Machinery & Equip 3.28%
Sawmills & Planting Mills, General 2.84%
Wood Household Furniture, (No Upholstered) 2.03%
Investment Advice 3.99%
Functions Related To Depository Banking, NEC 1.49%
Manifold Business Forms 4.95%
Sugar & Confectionery Products 3.32%
Real Estate Agents & Managers (For Others) 0.25%
Unclassified 35.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.