FundWatcher
RYOTX
Royce Micro-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.

Aircraft Parts & Auxiliary Equipment, NEC 2.39%
Construction - Special Trade Contractors 2.14%
Services-Educational Services 1.66%
Trucking (No Local) 1.19%
Services-Engineering Services 1.14%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.13%
Transportation Services 1.08%
Arrangement of Transportation of Freight & Cargo 0.97%
Special Industry Machinery, NEC 0.88%
Cutlery, Handtools & General Hardware 0.85%
Ship & Boat Building & Repairing 0.70%
Operative Builders 0.66%
Mobile Homes 0.64%
Wholesale-Computers & Peripheral Equipment & Software 0.55%
Farm Machinery & Equipment 0.48%
Wholesale-Machinery, Equipment & Supplies 0.48%
Services-Management Consulting Services 0.47%
Motorcycles, Bicycles & Parts 0.42%
Metal Doors, Sash, Frames, Moldings & Trim 0.33%
Construction Machinery & Equip 0.30%
Wholesale-Industrial Machinery & Equipment 0.27%
Services-Commercial Physical & Biological Research 0.20%
Engines & Turbines 0.08%
Semiconductors & Related Devices 7.29%
Telephone & Telegraph Apparatus 2.30%
Electronic Coils, Transformers & Other Inductors 1.28%
Services-Computer Integrated Systems Design 1.19%
Computer Communications Equipment 1.15%
Optical Instruments & Lenses 0.98%
Electronic Components & Accessories 0.97%
Laboratory Analytical Instruments 0.89%
Communications Equipment, NEC 0.60%
Services-Prepackaged Software 0.59%
Motors & Generators 0.44%
Services-Computer Programming, Data Processing, Etc. 0.38%
Calculating & Accounting Machines (No Electronic Computers) 0.37%
Services-Computer Processing & Data Preparation 0.24%
Computer Peripheral Equipment, NEC 0.13%
Instruments For Meas & Testing of Electricity & Elec Signals 3.70%
Services-Help Supply Services 1.91%
Services-Business Services, NEC 1.87%
Retail-Miscellaneous Retail 1.35%
Services-Miscellaneous Equipment Rental & Leasing 1.25%
Retail-Apparel & Accessory Stores 0.96%
Industrial Instruments For Measurement, Display, and Control 0.85%
Sporting & Athletic Goods, NEC 0.76%
Retail-Retail Stores, NEC 0.72%
Services-Personal Services 0.70%
Services-Detective, Guard & Armored Car Services 0.51%
Retail-Auto & Home Supply Stores 0.46%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.39%
Motor Vehicle Parts & Accessories 0.32%
Women's, Misses': and Juniors Outerwear 0.28%
Retail-Eating Places 0.26%
Hotels & Motels 0.20%
Retail-Shoe Stores 0.16%
Truck Trailers 0.13%
State Commercial Banks 3.75%
Savings Institution, Federally Chartered 1.62%
Finance Services 1.52%
Security Brokers, Dealers & Flotation Companies 1.00%
Insurance Carriers, NEC 0.89%
Commercial Banks, NEC 0.59%
Surgical & Medical Instruments & Apparatus 2.51%
Pharmaceutical Preparations 1.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.26%
Electromedical & Electrotherapeutic Apparatus 0.60%
Services-Medical Laboratories 0.60%
In Vitro & In Vivo Diagnostic Substances 0.28%
Biological Products, (No Diagnostic Substances) 0.25%
Oil & Gas Field Services, NEC 2.85%
Crude Petroleum & Natural Gas 1.08%
Steel Pipe & Tubes 1.33%
Rolling Drawing & Extruding of Nonferrous Metals 0.62%
Plastics Products, NEC 0.54%
Metal Mining 0.53%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Leather & Leather Products 0.16%
Real Estate Agents & Managers (For Others) 0.34%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.15%
— Unclassified 21.11%

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