Royce Global Financial Services Fund
ROYCE FUND

Allocation breakdown

As of June 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2024 · 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.

Investment Advice 12.49%
Security Brokers, Dealers & Flotation Companies 6.52%
State Commercial Banks 6.34%
Finance Services 5.20%
Commercial Banks, NEC 3.32%
National Commercial Banks 2.82%
Fire, Marine & Casualty Insurance 2.81%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.32%
Surety Insurance 2.02%
Services-Miscellaneous Equipment Rental & Leasing 3.55%
Services-Miscellaneous Business Services 1.05%
Services-Business Services, NEC 0.69%
Real Estate 3.95%
Gold and Silver Ores 3.49%
Miscellaneous Fabricated Metal Products 1.37%
Services-Prepackaged Software 0.35%
Unclassified 41.69%

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