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 SMid-Cap Total Return Fund ROYCE FUND · 48 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 SMid-Cap Total Return Fund |
|---|---|
| Academy Sports & Outdoors Inc | 3.94 % |
| MSC Industrial Direct Co Inc | 3.75 % |
| Assured Guaranty Ltd | 3.51 % |
| Vontier Corp | 3.23 % |
| Advance Auto Parts Inc | 2.95 % |
| Silgan Holdings Inc | 2.93 % |
| AptarGroup Inc | 2.91 % |
| Timken Co/The | 2.87 % |
| Andersen Group Inc | 2.70 % |
| German American Bancorp Inc | 2.55 % |
| Quaker Chemical Corp | 2.51 % |
| AerCap Holdings NV | 2.46 % |
| FTAI Aviation Ltd | 2.46 % |
| UFP Industries Inc | 2.45 % |
| KBR Inc | 2.41 % |
| Kulicke & Soffa Industries Inc | 2.38 % |
| SEI Investments Co | 2.28 % |
| Home BancShares Inc/AR | 2.25 % |
| Glacier Bancorp Inc | 2.13 % |
| Kimberly-Clark de Mexico SAB de CV | 2.00 % |
| Element Solutions Inc | 2.00 % |
| Spirax Group PLC | 1.99 % |
| Ball Corp | 1.92 % |
| Marex Group PLC | 1.80 % |
| Towne Bank/Portsmouth VA | 1.76 % |
| BOK Financial Corp | 1.74 % |
| RenaissanceRe Holdings Ltd | 1.72 % |
| Merchants Bancorp/IN | 1.63 % |
| Telephone and Data Systems Inc | 1.61 % |
| Ensign Group Inc/The | 1.60 % |
1 funds, 48 lines read.