ROYCE FUND
Titelia reads the holdings of 10 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Royce Small-Cap Fund | 2.1B $ | 269269 declared positions | Jun 30, 2026 |
| 2 | Royce Small-Cap Opportunity Fund | 1.4B $ | 211211 declared positions | Jun 30, 2026 |
| 3 | Royce Premier Fund | 1.2B $ | 5151 declared positions | Jun 30, 2026 |
| 4 | Royce Small-Cap Total Return Fund | 948.4M $ | 6363 declared positions | Jun 30, 2026 |
| 5 | Royce Small-Cap Special Equity Fund | 478.7M $ | 2929 declared positions | Jun 30, 2026 |
| 6 | Royce Micro-Cap Fund | 427.9M $ | 154154 declared positions | Jun 30, 2026 |
| 7 | Royce Smaller-Companies Growth Fund | 238.4M $ | 8181 declared positions | Jun 30, 2026 |
| 8 | Royce Small-Cap Value Fund | 111.8M $ | 7979 declared positions | Jun 30, 2026 |
| 9 | Royce International Premier Fund | 68.8M $ | 5959 declared positions | Jun 30, 2026 |
| 10 | Royce SMid-Cap Total Return Fund | 32.8M $ | 5454 declared positions | Jun 30, 2026 |