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 Small-Cap Fund ROYCE FUND · 259 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 Small-Cap Fund |
|---|---|
| Arcosa Inc | 2.27 % |
| Element Solutions Inc | 1.81 % |
| Assured Guaranty Ltd | 1.30 % |
| SEI Investments Co | 1.18 % |
| RBC Bearings Inc | 1.13 % |
| Enpro Inc | 1.06 % |
| JBT Marel Corp | 1.06 % |
| Quaker Chemical Corp | 1.01 % |
| Esab Corp | 0.96 % |
| Cirrus Logic Inc | 0.95 % |
| International General Insurance Holdings Ltd | 0.95 % |
| Atmus Filtration Technologies Inc | 0.95 % |
| Onto Innovation Inc | 0.95 % |
| Kadant Inc | 0.94 % |
| ESCO Technologies Inc | 0.89 % |
| Vontier Corp | 0.88 % |
| Alamos Gold Inc | 0.87 % |
| TMX Group Ltd | 0.87 % |
| Dorman Products Inc | 0.85 % |
| IMAX Corp | 0.85 % |
| Sprott Inc | 0.82 % |
| Interparfums Inc | 0.80 % |
| Popular Inc | 0.79 % |
| Catalyst Pharmaceuticals Inc | 0.79 % |
| Artisan Partners Asset Management Inc | 0.77 % |
| Lincoln Electric Holdings Inc | 0.75 % |
| M/I Homes Inc | 0.75 % |
| Exponent Inc | 0.74 % |
| Korn Ferry | 0.74 % |
| Nova Ltd | 0.73 % |
Titelia read 259 lines in these 1 funds.