FundWatcher
RYDVX
Royce SMid-Cap Total Return 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.

State Commercial Banks 9.30%
Surety Insurance 3.51%
Security Brokers, Dealers & Flotation Companies 3.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.80%
National Commercial Banks 1.74%
Fire, Marine & Casualty Insurance 1.72%
Investment Advice 0.85%
Metal Cans 4.85%
Wholesale-Industrial Machinery & Equipment 3.75%
Ball & Roller Bearings 2.87%
Sawmills & Planting Mills, General 2.45%
Heavy Construction Other Than Bldg Const - Contractors 2.41%
Oil & Gas Field Machinery & Equipment 1.51%
Wholesale-Machinery, Equipment & Supplies 1.46%
Cutlery, Handtools & General Hardware 0.96%
General Bldg Contractors - Residential Bldgs 0.77%
Metalworkg Machinery & Equipment 0.74%
Services-Business Services, NEC 4.79%
Retail-Miscellaneous Shopping Goods Stores 3.94%
Totalizing Fluid Meters & Counting Devices 3.22%
Retail-Auto & Home Supply Stores 2.95%
Services-Equipment Rental & Leasing, NEC 2.46%
Services-Miscellaneous Equipment Rental & Leasing 2.45%
Retail-Retail Stores, NEC 1.13%
Semiconductors & Related Devices 2.38%
Laboratory Analytical Instruments 1.51%
Optical Instruments & Lenses 1.41%
Services-Computer Integrated Systems Design 0.27%
Plastics Products, NEC 2.91%
Miscellaneous Chemical Products 2.00%
Specialty Cleaning, Polishing and Sanitation Preparations 0.38%
Telephone Communications (No Radiotelephone) 1.61%
Services-Skilled Nursing Care Facilities 1.60%
— Unclassified 20.91%

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