Your funds, side by side
These are 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 Jun 30, 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 | 4.51 % |
| Arcosa Inc | 3.77 % |
| JBT Marel Corp | 3.58 % |
| Quaker Chemical Corp | 3.39 % |
| RBC BEARINGS INC | 3.35 % |
| RB Global Inc | 3.16 % |
| FirstService Corp | 3.10 % |
| ESCO Technologies Inc | 2.82 % |
| Littelfuse Inc | 2.78 % |
| SEI Investments Co | 2.76 % |
| Reliance Inc | 2.72 % |
| Dorman Products Inc | 2.63 % |
| ONTO INNOVATION INC | 2.51 % |
| TMX Group Ltd | 2.22 % |
| ESAB CORP | 2.15 % |
| WOODWARD INC | 2.06 % |
| Cirrus Logic Inc | 2.06 % |
| Valmont Industries Inc | 2.05 % |
| Kadant Inc | 2.05 % |
| Exponent Inc | 2.03 % |
| Valvoline Inc | 2.03 % |
| Colliers International Group Inc | 2.02 % |
| Simpson Manufacturing Co Inc | 2.02 % |
| LCI Industries | 2.00 % |
| Cognex Corp | 1.94 % |
| Landstar System Inc | 1.92 % |
| Lincoln Electric Holdings Inc | 1.88 % |
| Interparfums Inc | 1.79 % |
| MSA Safety Inc | 1.78 % |
| Enpro Inc | 1.53 % |
Titelia read 51 lines in these 1 funds.