RCMSX
Royce Capital Fund - Micro-Cap Portfolio
ROYCE CAPITAL 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.

Semiconductors & Related Devices 7.25%
Telephone & Telegraph Apparatus 2.31%
Electronic Coils, Transformers & Other Inductors 1.26%
Services-Computer Integrated Systems Design 1.19%
Computer Communications Equipment 1.16%
Optical Instruments & Lenses 0.97%
Electronic Components & Accessories 0.96%
Laboratory Analytical Instruments 0.89%
Communications Equipment, NEC 0.60%
Services-Prepackaged Software 0.59%
Motors & Generators 0.42%
Calculating & Accounting Machines (No Electronic Computers) 0.39%
Services-Computer Programming, Data Processing, Etc. 0.37%
Services-Computer Processing & Data Preparation 0.24%
Computer Peripheral Equipment, NEC 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 2.37%
Construction - Special Trade Contractors 2.03%
Services-Educational Services 1.65%
Trucking (No Local) 1.17%
Services-Engineering Services 1.13%
Transportation Services 1.07%
Arrangement of Transportation of Freight & Cargo 0.96%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.95%
Special Industry Machinery, NEC 0.89%
Cutlery, Handtools & General Hardware 0.84%
Ship & Boat Building & Repairing 0.69%
Operative Builders 0.66%
Mobile Homes 0.65%
Wholesale-Computers & Peripheral Equipment & Software 0.53%
Farm Machinery & Equipment 0.48%
Wholesale-Machinery, Equipment & Supplies 0.48%
Services-Management Consulting Services 0.48%
Motorcycles, Bicycles & Parts 0.42%
Metal Doors, Sash, Frames, Moldings & Trim 0.32%
Construction Machinery & Equip 0.30%
Wholesale-Industrial Machinery & Equipment 0.29%
Services-Commercial Physical & Biological Research 0.20%
Engines & Turbines 0.08%
Instruments For Meas & Testing of Electricity & Elec Signals 3.67%
Services-Help Supply Services 1.91%
Services-Business Services, NEC 1.89%
Retail-Miscellaneous Retail 1.30%
Services-Miscellaneous Equipment Rental & Leasing 1.14%
Retail-Apparel & Accessory Stores 0.94%
Industrial Instruments For Measurement, Display, and Control 0.86%
Sporting & Athletic Goods, NEC 0.76%
Retail-Retail Stores, NEC 0.71%
Services-Personal Services 0.70%
Services-Detective, Guard & Armored Car Services 0.53%
Retail-Auto & Home Supply Stores 0.46%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.40%
Motor Vehicle Parts & Accessories 0.34%
Women's, Misses': and Juniors Outerwear 0.27%
Retail-Eating Places 0.26%
Hotels & Motels 0.20%
Retail-Shoe Stores 0.14%
Truck Trailers 0.13%
State Commercial Banks 3.68%
Savings Institution, Federally Chartered 1.59%
Finance Services 1.55%
Security Brokers, Dealers & Flotation Companies 0.99%
Insurance Carriers, NEC 0.87%
Commercial Banks, NEC 0.59%
Surgical & Medical Instruments & Apparatus 2.58%
Pharmaceutical Preparations 1.50%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.28%
Electromedical & Electrotherapeutic Apparatus 0.60%
Services-Medical Laboratories 0.58%
In Vitro & In Vivo Diagnostic Substances 0.28%
Biological Products, (No Diagnostic Substances) 0.26%
Oil & Gas Field Services, NEC 2.75%
Crude Petroleum & Natural Gas 1.07%
Steel Pipe & Tubes 1.32%
Rolling Drawing & Extruding of Nonferrous Metals 0.69%
Plastics Products, NEC 0.55%
Metal Mining 0.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Leather & Leather Products 0.16%
Real Estate Agents & Managers (For Others) 0.35%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.14%
Unclassified 21.79%

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