RPRCX
Royce Premier 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 5.29%
Ball & Roller Bearings 3.48%
General Industrial Machinery & Equipment, NEC 2.33%
Metalworkg Machinery & Equipment 2.13%
Services-Management Consulting Services 2.11%
Cutlery, Handtools & General Hardware 1.90%
Trucking (No Local) 1.71%
Special Industry Machinery (No Metalworking Machinery) 1.52%
Engines & Turbines 1.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.11%
Sawmills & Planting Mills, General 1.01%
General Bldg Contractors - Residential Bldgs 0.92%
Wholesale-Misc Durable Goods 0.75%
Farm Machinery & Equipment 0.47%
Motor Vehicle Parts & Accessories 4.45%
Services-Business Services, NEC 2.89%
Industrial Instruments For Measurement, Display, and Control 1.84%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.46%
Miscellaneous Manufacturing Industries 1.19%
Services-Employment Agencies 0.81%
Semiconductors & Related Devices 3.48%
Communications Equipment, NEC 3.44%
Electrical Industrial Apparatus 2.00%
Measuring & Controlling Devices, NEC 1.52%
Household Audio & Video Equipment 1.05%
Services-Computer Programming, Data Processing, Etc. 0.56%
Investment Advice 4.85%
Security Brokers, Dealers & Flotation Companies 2.23%
Fire, Marine & Casualty Insurance 1.20%
Real Estate 5.56%
Biological Products, (No Diagnostic Substances) 1.40%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Perfumes, Cosmetics & Other Toilet Preparations 1.67%
Chemicals & Allied Products 0.53%
Miscellaneous Products of Petroleum & Coal 1.70%
Unclassified 29.28%

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