Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce Premier Fund ROYCE FUND · 51 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce Premier Fund |
|---|---|
| MKS Inc | 3.92 % |
| Arcosa Inc | 3.59 % |
| Littelfuse Inc | 3.51 % |
| RBC Bearings Inc | 3.48 % |
| JBT Marel Corp | 3.46 % |
| ESCO Technologies Inc | 3.44 % |
| FirstService Corp | 3.13 % |
| Quaker Chemical Corp | 2.95 % |
| RB Global Inc | 2.89 % |
| Stella-Jones Inc | 2.84 % |
| Cirrus Logic Inc | 2.81 % |
| TMX Group Ltd | 2.76 % |
| Reliance Inc | 2.74 % |
| LCI Industries | 2.43 % |
| Colliers International Group Inc | 2.43 % |
| Esab Corp | 2.33 % |
| SEI Investments Co | 2.24 % |
| Lincoln Electric Holdings Inc | 2.13 % |
| Exponent Inc | 2.11 % |
| Dorman Products Inc | 2.02 % |
| Woodward Inc | 2.00 % |
| Simpson Manufacturing Co Inc | 1.90 % |
| Cognex Corp | 1.85 % |
| Landstar System Inc | 1.72 % |
| Valmont Industries Inc | 1.70 % |
| Valvoline Inc | 1.70 % |
| Interparfums Inc | 1.67 % |
| Lazard Inc | 1.66 % |
| Kadant Inc | 1.52 % |
| Onto Innovation Inc | 1.52 % |
1 funds, 51 lines read.