FundWatcher
RPMIX
Royce Small-Cap 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.

Fabricated Structural Metal Products 2.96%
Ball & Roller Bearings 1.37%
Heavy Construction Other Than Bldg Const - Contractors 1.34%
Water Transportation 1.31%
Services-Management Consulting Services 1.11%
Construction - Special Trade Contractors 1.08%
Operative Builders 0.99%
General Industrial Machinery & Equipment, NEC 0.96%
Special Industry Machinery (No Metalworking Machinery) 0.93%
Wholesale-Machinery, Equipment & Supplies 0.79%
Metalworkg Machinery & Equipment 0.75%
Trucking (No Local) 0.67%
Electrical Work 0.65%
Sawmills & Planting Mills, General 0.59%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.53%
Cutlery, Handtools & General Hardware 0.53%
Miscellaneous Fabricated Metal Products 0.51%
Wholesale-Computers & Peripheral Equipment & Software 0.51%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.50%
Farm Machinery & Equipment 0.48%
Engines & Turbines 0.43%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.40%
Services-Educational Services 0.32%
Metal Cans 0.25%
Deep Sea Foreign Transportation of Freight 0.24%
Wholesale-Industrial Machinery & Equipment 0.24%
Wood Household Furniture, (No Upholstered) 0.23%
Lumber & Wood Products (No Furniture) 0.16%
Services-Management Services 0.16%
Wholesale-Miscellaneous Nondurable Goods 0.06%
Motor Vehicle Parts & Accessories 4.23%
Services-Business Services, NEC 1.35%
Instruments For Meas & Testing of Electricity & Elec Signals 1.03%
Totalizing Fluid Meters & Counting Devices 0.88%
Services-Help Supply Services 0.75%
Services-Employment Agencies 0.74%
Retail-Miscellaneous Shopping Goods Stores 0.71%
Industrial Instruments For Measurement, Display, and Control 0.70%
Truck & Bus Bodies 0.54%
Retail-Auto Dealers & Gasoline Stations 0.51%
Retail-Auto & Home Supply Stores 0.49%
Miscellaneous Manufacturing Industries 0.44%
Retail-Miscellaneous Retail 0.43%
Services-Personal Services 0.40%
Retail-Lumber & Other Building Materials Dealers 0.33%
Sporting & Athletic Goods, NEC 0.29%
Services-Miscellaneous Amusement & Recreation 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.28%
Hotels & Motels 0.25%
Services-Miscellaneous Business Services 0.25%
Retail-Jewelry Stores 0.24%
Carpets & Rugs 0.23%
Services-To Dwellings & Other Buildings 0.23%
Retail-Shoe Stores 0.22%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.21%
Women's, Misses': and Juniors Outerwear 0.18%
Retail-Retail Stores, NEC 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.09%
Watches, Clocks, Clockwork Operated Devices/Parts 0.05%
State Commercial Banks 2.78%
Investment Advice 2.40%
Security Brokers, Dealers & Flotation Companies 1.57%
Fire, Marine & Casualty Insurance 1.45%
Surety Insurance 1.30%
Finance Services 1.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.03%
Insurance Carriers, NEC 0.95%
Commercial Banks, NEC 0.72%
Savings Institution, Federally Chartered 0.31%
National Commercial Banks 0.28%
Savings Institutions, Not Federally Chartered 0.27%
Insurance Agents, Brokers & Service 0.23%
Semiconductors & Related Devices 4.39%
Measuring & Controlling Devices, NEC 1.14%
Communications Equipment, NEC 1.02%
Printed Circuit Boards 0.93%
Optical Instruments & Lenses 0.73%
Computer Communications Equipment 0.68%
Services-Computer Programming, Data Processing, Etc. 0.62%
Services-Computer Integrated Systems Design 0.49%
Services-Prepackaged Software 0.45%
Calculating & Accounting Machines (No Electronic Computers) 0.36%
Electronic Components, NEC 0.28%
Household Audio & Video Equipment 0.25%
Services-Computer Processing & Data Preparation 0.24%
Motors & Generators 0.17%
Laboratory Analytical Instruments 0.14%
Pharmaceutical Preparations 4.97%
Biological Products, (No Diagnostic Substances) 0.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.72%
Electromedical & Electrotherapeutic Apparatus 0.60%
Surgical & Medical Instruments & Apparatus 0.37%
Dental Equipment & Supplies 0.37%
Services-Nursing & Personal Care Facilities 0.36%
Services-Skilled Nursing Care Facilities 0.31%
Services-Health Services 0.17%
Services-Hospitals 0.07%
Miscellaneous Chemical Products 1.80%
Chemicals & Allied Products 1.02%
Gold and Silver Ores 0.87%
Perfumes, Cosmetics & Other Toilet Preparations 0.80%
Industrial Inorganic Chemicals 0.60%
Primary Production of Aluminum 0.39%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Adhesives & Sealants 0.10%
Plastics Products, NEC 0.06%
Steel Pipe & Tubes 0.05%
Paper Mills 0.04%
Crude Petroleum & Natural Gas 0.69%
Miscellaneous Products of Petroleum & Coal 0.63%
Real Estate 0.71%
Real Estate Agents & Managers (For Others) 0.10%
Cookies & Crackers 0.38%
Food and Kindred Products 0.26%
Agricultural Services 0.13%
Telephone Communications (No Radiotelephone) 0.18%
Manifold Business Forms 0.03%
— Unclassified 18.34%

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