FundWatcher
ROFRX
Royce Small-Cap Opportunity 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.

Services-Educational Services 1.58%
Special Industry Machinery, NEC 1.43%
Metal Forgings & Stampings 1.30%
Construction - Special Trade Contractors 1.25%
Services-Engineering Services 1.23%
Aircraft Parts & Auxiliary Equipment, NEC 1.09%
Arrangement of Transportation of Freight & Cargo 1.00%
Oil & Gas Field Machinery & Equipment 0.90%
Services-Management Consulting Services 0.84%
Trucking (No Local) 0.82%
Deep Sea Foreign Transportation of Freight 0.80%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.77%
Wholesale-Hardware 0.76%
Aircraft & Parts 0.71%
Railroads, Line-Haul Operating 0.65%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.63%
Transportation Services 0.52%
Wholesale-Lumber & Other Construction Materials 0.50%
Miscellaneous Fabricated Metal Products 0.48%
Wholesale-Professional & Commercial Equipment & Supplies 0.46%
Heating Equipment, Except Electric & Warm Air Furnaces 0.44%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.43%
Construction Machinery & Equip 0.41%
Heavy Construction Other Than Bldg Const - Contractors 0.38%
Lumber & Wood Products (No Furniture) 0.38%
Motorcycles, Bicycles & Parts 0.25%
Engines & Turbines 0.20%
Metal Doors, Sash, Frames, Moldings & Trim 0.18%
Guided Missiles & Space Vehicles & Parts 0.08%
Refrigeration & Service Industry Machinery 0.03%
Semiconductors & Related Devices 6.57%
Computer Communications Equipment 1.82%
Radio & Tv Broadcasting & Communications Equipment 1.16%
Electronic Components & Accessories 1.04%
Household Audio & Video Equipment 1.02%
Services-Computer Integrated Systems Design 1.01%
Telephone & Telegraph Apparatus 1.00%
Electronic Components, NEC 0.91%
Services-Computer Programming, Data Processing, Etc. 0.89%
Services-Prepackaged Software 0.77%
Services-Computer Processing & Data Preparation 0.72%
Communications Equipment, NEC 0.69%
Calculating & Accounting Machines (No Electronic Computers) 0.63%
Services-Computer Programming Services 0.62%
Printed Circuit Boards 0.56%
Motors & Generators 0.48%
Computer Peripheral Equipment, NEC 0.27%
Instruments For Meas & Testing of Electricity & Elec Signals 1.78%
Retail-Auto & Home Supply Stores 1.65%
Services-Business Services, NEC 1.61%
Motor Vehicle Parts & Accessories 1.39%
Services-Miscellaneous Equipment Rental & Leasing 0.72%
Services-Help Supply Services 0.72%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.57%
Retail-Family Clothing Stores 0.54%
Retail-Women's Clothing Stores 0.53%
Services-Detective, Guard & Armored Car Services 0.53%
Retail-Furniture Stores 0.38%
Retail-Retail Stores, NEC 0.34%
Women's, Misses': and Juniors Outerwear 0.33%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.29%
Motor Homes 0.18%
Truck Trailers 0.05%
State Commercial Banks 2.63%
Investment Advice 1.67%
Savings Institution, Federally Chartered 1.20%
Finance Services 0.93%
Short-Term Business Credit Institutions 0.59%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.57%
Functions Related To Depository Banking, NEC 0.46%
Hospital & Medical Service Plans 0.45%
Fire, Marine & Casualty Insurance 0.35%
National Commercial Banks 0.31%
Surgical & Medical Instruments & Apparatus 2.72%
Pharmaceutical Preparations 0.87%
Services-Health Services 0.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.60%
Services-Medical Laboratories 0.47%
Electromedical & Electrotherapeutic Apparatus 0.43%
Services-Nursing & Personal Care Facilities 0.40%
Services-Specialty Outpatient Facilities, NEC 0.40%
Dental Equipment & Supplies 0.23%
Services-Offices & Clinics of Doctors of Medicine 0.20%
Crude Petroleum & Natural Gas 3.24%
Oil & Gas Field Services, NEC 2.42%
Steel Pipe & Tubes 1.36%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.70%
Chemicals & Allied Products 0.68%
Metal Mining 0.66%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.38%
Glass Products, Made of Purchased Glass 0.33%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.25%
Leather & Leather Products 0.25%
Miscellaneous Chemical Products 0.20%
Natural Gas Transmission 1.39%
Services-Motion Picture & Video Tape Production 0.75%
Communications Services, NEC 0.32%
Telephone Communications (No Radiotelephone) 0.20%
— Unclassified 17.85%

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