RVPHX
Royce Smaller-Companies Growth 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.

Pharmaceutical Preparations 7.00%
Surgical & Medical Instruments & Apparatus 3.65%
Electromedical & Electrotherapeutic Apparatus 3.25%
Services-Health Services 2.44%
Services-Home Health Care Services 1.78%
Medicinal Chemicals & Botanical Products 1.51%
Services-Medical Laboratories 1.40%
Construction - Special Trade Contractors 3.30%
General Industrial Machinery & Equipment, NEC 1.76%
Water Transportation 1.59%
Services-Engineering Services 1.49%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.38%
Wholesale-Machinery, Equipment & Supplies 1.32%
General Bldg Contractors - Residential Bldgs 1.14%
Aircraft & Parts 1.09%
Engines & Turbines 0.94%
Aircraft Parts & Auxiliary Equipment, NEC 0.70%
Aircraft 0.65%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Services-Prepackaged Software 2.35%
Electronic Components, NEC 2.09%
Telephone & Telegraph Apparatus 2.07%
Services-Computer Programming, Data Processing, Etc. 2.07%
Printed Circuit Boards 1.37%
Radio & Tv Broadcasting & Communications Equipment 1.31%
Optical Instruments & Lenses 1.05%
Electronic Coils, Transformers & Other Inductors 1.01%
Semiconductors & Related Devices 0.66%
Services-Computer Integrated Systems Design 0.52%
Calculating & Accounting Machines (No Electronic Computers) 0.43%
Measuring & Controlling Devices, NEC 0.25%
Services-Membership Sports & Recreation Clubs 3.62%
Services-Business Services, NEC 3.48%
Retail-Eating Places 2.79%
Services-Miscellaneous Equipment Rental & Leasing 1.58%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.90%
State Commercial Banks 4.07%
Finance Services 1.35%
Perfumes, Cosmetics & Other Toilet Preparations 1.22%
Miscellaneous Metal Ores 0.87%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.76%
Gold and Silver Ores 0.45%
Grain Mill Products 1.83%
Sausages & Other Prepared Meat Products 1.23%
Oil & Gas Field Services, NEC 2.14%
Electric Services 0.97%
Unclassified 20.92%

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