Holdings of ROYCE & ASSOCIATES LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 703 in 6 countries
- Top ten
- 10.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 1.2 %
- Materials 0.7 %
- Industrials 0.6 %
- Health care 0.2 %
- Consumer staples 0.1 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- South Africa 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Israel 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 696 | 8.9B $ | 99.56 % |
| 2 | South Africa | 1 | 14.8M $ | 0.16 % |
| 3 | Cayman Islands | 1 | 12M $ | 0.13 % |
| 4 | United Kingdom | 2 | 8.6M $ | 0.10 % |
| 5 | Israel | 2 | 2.9M $ | 0.03 % |
| 6 | Australia | 1 | 1.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of ROYCE & ASSOCIATES LP". https://titelia.com/en/funds/US13F906304