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 Value Fund ROYCE FUND · 79 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 Value Fund |
|---|---|
| TD SYNNEX Corp | 2.70 % |
| M/I Homes Inc | 2.40 % |
| Blue Bird Corp | 2.33 % |
| Diebold Nixdorf Inc | 2.20 % |
| Timberland Bancorp Inc/WA | 2.01 % |
| Village Super Market Inc | 2.00 % |
| IBEX Holdings Ltd | 1.99 % |
| Interface Inc | 1.97 % |
| PulteGroup Inc | 1.95 % |
| Unity Bancorp Inc | 1.82 % |
| Lear Corp | 1.81 % |
| Gentex Corp | 1.77 % |
| Civista Bancshares Inc | 1.71 % |
| Sanmina Corp | 1.68 % |
| Enact Holdings Inc | 1.67 % |
| Genco Shipping & Trading Ltd | 1.66 % |
| Evercore Inc | 1.57 % |
| United Fire Group Inc | 1.54 % |
| Visteon Corp | 1.54 % |
| Korn Ferry | 1.54 % |
| Buckle Inc/The | 1.53 % |
| J Jill Inc | 1.51 % |
| Kontoor Brands Inc | 1.51 % |
| Maximus Inc | 1.50 % |
| First Bank/Hamilton NJ | 1.47 % |
| Stride Inc | 1.47 % |
| FS Bancorp Inc | 1.46 % |
| Business First Bancshares Inc | 1.46 % |
| Harmony Biosciences Holdings Inc | 1.45 % |
| Teekay Tankers Ltd | 1.41 % |
Titelia read 79 lines in these 1 funds.