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 Opportunity Fund ROYCE FUND · 213 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 Opportunity Fund |
|---|---|
| Select Water Solutions Inc | 1.03 % |
| Kodiak Gas Services Inc | 0.90 % |
| Advance Auto Parts Inc | 0.88 % |
| Liberty Energy Inc | 0.87 % |
| ADTRAN Holdings Inc | 0.86 % |
| A10 Networks Inc | 0.86 % |
| American Public Education Inc | 0.85 % |
| Mistras Group Inc | 0.84 % |
| Cohu Inc | 0.83 % |
| CECO Environmental Corp | 0.78 % |
| Digi International Inc | 0.77 % |
| Resideo Technologies Inc | 0.77 % |
| Lionsgate Studios Corp | 0.75 % |
| Veeco Instruments Inc | 0.74 % |
| Orion Group Holdings Inc | 0.74 % |
| Universal Technical Institute Inc | 0.74 % |
| Mercury Systems Inc | 0.73 % |
| Solaris Energy Infrastructure Inc | 0.73 % |
| Seacoast Banking Corp of Florida | 0.73 % |
| Ultra Clean Holdings Inc | 0.73 % |
| BankUnited Inc | 0.73 % |
| NPK International Inc | 0.72 % |
| NWPX Infrastructure Inc | 0.72 % |
| DNOW Inc | 0.72 % |
| AAR Corp | 0.72 % |
| Knowles Corp | 0.70 % |
| Major Drilling Group International Inc | 0.70 % |
| Materion Corp | 0.69 % |
| Aviat Networks Inc | 0.68 % |
| Ingevity Corp | 0.68 % |
1 funds, 213 lines read.