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 Opportunity Fund ROYCE FUND · 211 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 Opportunity Fund |
|---|---|
| Mercury Systems Inc | 0.97 % |
| Lionsgate Studios Corp | 0.95 % |
| Mayville Engineering Co Inc | 0.94 % |
| ADVANCE AUTO PARTS INC | 0.90 % |
| Orion Group Holdings Inc | 0.90 % |
| Ultra Clean Holdings Inc | 0.88 % |
| Select Water Solutions Inc | 0.85 % |
| Cohu Inc | 0.84 % |
| Materion Corp | 0.79 % |
| CECO Environmental Corp | 0.78 % |
| Kodiak Gas Services Inc | 0.78 % |
| SOLARIS ENERGY INFRASTRUCTURE INC | 0.78 % |
| Astronics Corp | 0.76 % |
| LSI Industries Inc | 0.75 % |
| Digi International Inc | 0.75 % |
| A10 Networks Inc | 0.74 % |
| TETRA Technologies Inc | 0.74 % |
| Astrana Health Inc | 0.73 % |
| Victory Capital Holdings Inc | 0.72 % |
| Universal Technical Institute Inc | 0.72 % |
| AAR Corp | 0.72 % |
| PRIVIA HEALTH GROUP INC | 0.71 % |
| Luxfer Holdings PLC | 0.71 % |
| Resideo Technologies Inc | 0.69 % |
| MarineMax Inc | 0.69 % |
| Mistras Group Inc | 0.69 % |
| NWPX Infrastructure Inc | 0.68 % |
| Gentherm Inc | 0.68 % |
| American Public Education Inc | 0.68 % |
| Marex Group PLC | 0.67 % |
Titelia read 211 lines in these 1 funds.