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 Small-Cap Total Return Fund ROYCE FUND · 62 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 Total Return Fund |
|---|---|
| International General Insurance Holdings Ltd | 3.23 % |
| Academy Sports & Outdoors Inc | 3.11 % |
| Assured Guaranty Ltd | 3.09 % |
| MSC Industrial Direct Co Inc | 3.09 % |
| Advance Auto Parts Inc | 2.72 % |
| Ingevity Corp | 2.62 % |
| J & J Snack Foods Corp | 2.59 % |
| Barrett Business Services Inc | 2.53 % |
| Kulicke & Soffa Industries Inc | 2.39 % |
| Hackett Group Inc/The | 2.38 % |
| UFP Industries Inc | 2.34 % |
| Home BancShares Inc/AR | 2.24 % |
| Brightstar Lottery PLC | 2.18 % |
| Silgan Holdings Inc | 2.17 % |
| Andersen Group Inc | 2.15 % |
| Vontier Corp | 2.10 % |
| Healthcare Services Group Inc | 2.09 % |
| Timken Co/The | 1.96 % |
| PACS Group Inc | 1.91 % |
| KBR Inc | 1.85 % |
| Origin Bancorp Inc | 1.81 % |
| Marex Group PLC | 1.80 % |
| German American Bancorp Inc | 1.77 % |
| Towne Bank/Portsmouth VA | 1.74 % |
| Pason Systems Inc | 1.72 % |
| Merchants Bancorp/IN | 1.72 % |
| YETI Holdings Inc | 1.69 % |
| Glacier Bancorp Inc | 1.68 % |
| Fidelis Insurance Holdings Ltd | 1.64 % |
| Nomad Foods Ltd | 1.64 % |
1 funds, 62 lines read.