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 Total Return Fund ROYCE FUND · 63 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 Small-Cap Total Return Fund |
|---|---|
| MSC Industrial Direct Co Inc | 2.97 % |
| International General Insurance Holdings Ltd | 2.92 % |
| ADVANCE AUTO PARTS INC | 2.81 % |
| Assured Guaranty Ltd | 2.78 % |
| Ingevity Corp | 2.69 % |
| Barrett Business Services Inc | 2.44 % |
| Academy Sports & Outdoors Inc | 2.37 % |
| Healthcare Services Group Inc | 2.30 % |
| Silgan Holdings Inc | 2.27 % |
| PACS Group Inc | 2.23 % |
| Andersen Group Inc | 2.21 % |
| Home BancShares Inc/AR | 2.09 % |
| Nomad Foods Ltd | 2.04 % |
| German American Bancorp Inc | 2.01 % |
| Insperity Inc | 1.97 % |
| YETI Holdings Inc | 1.91 % |
| Hackett Group Inc/The | 1.91 % |
| Yesway Inc | 1.87 % |
| First Financial Bankshares Inc | 1.85 % |
| UFP Industries Inc | 1.85 % |
| Avantor Inc | 1.83 % |
| Timken Co/The | 1.82 % |
| Vontier Corp | 1.79 % |
| ELEMENT SOLUTIONS INC | 1.79 % |
| Pelagos Insurance Capital Ltd | 1.71 % |
| Interparfums Inc | 1.70 % |
| Douglas Dynamics Inc | 1.67 % |
| CBIZ Inc | 1.65 % |
| Glacier Bancorp Inc | 1.63 % |
| Merchants Bancorp/IN | 1.59 % |
Titelia read 63 lines in these 1 funds.