FundWatcher
RYTFX
Royce Small-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 12.69%
Insurance Carriers, NEC 3.24%
Surety Insurance 3.10%
Fire, Marine & Casualty Insurance 2.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.81%
Finance Services 1.48%
Savings Institution, Federally Chartered 1.14%
Insurance Agents, Brokers & Service 0.53%
Commercial Banks, NEC 0.45%
Services-Help Supply Services 3.98%
Services-Business Services, NEC 3.56%
Retail-Miscellaneous Shopping Goods Stores 3.12%
Retail-Auto & Home Supply Stores 2.76%
Services-Miscellaneous Amusement & Recreation 2.19%
Totalizing Fluid Meters & Counting Devices 2.10%
Sporting & Athletic Goods, NEC 1.70%
Services-Miscellaneous Business Services 1.15%
Retail-Retail Stores, NEC 1.03%
Services-Miscellaneous Equipment Rental & Leasing 0.72%
Wholesale-Industrial Machinery & Equipment 3.10%
Services-Management Consulting Services 2.39%
Sawmills & Planting Mills, General 2.35%
Metal Cans 2.17%
Ball & Roller Bearings 1.96%
Heavy Construction Other Than Bldg Const - Contractors 1.85%
Oil & Gas Field Machinery & Equipment 1.15%
Services-Management Services 1.14%
Construction Machinery & Equip 0.96%
Wholesale-Miscellaneous Nondurable Goods 0.49%
Chemicals & Allied Products 2.63%
Miscellaneous Chemical Products 1.53%
Perfumes, Cosmetics & Other Toilet Preparations 1.06%
Services-Nursing & Personal Care Facilities 2.09%
Services-Skilled Nursing Care Facilities 1.92%
Services-Hospitals 0.87%
Cookies & Crackers 2.60%
Food and Kindred Products 1.64%
Semiconductors & Related Devices 2.40%
Laboratory Analytical Instruments 0.61%
Services-Computer Integrated Systems Design 0.19%
Telephone Communications (No Radiotelephone) 2.07%
Oil & Gas Field Services, NEC 0.34%
— Unclassified 13.37%

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