Royce Smid-Cap Total Return Fund Investment Class (RDVIX) - Mid-Cap Blend fund with $34.93 Million in assets. The fund allocates 36.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 2.89% of total assets. This is followed by HEICO Corp (5.06%) and Carlyle Group Inc/The (4.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.89% | - | - |
| HEICO Corp | 5.06% | - | - |
| Carlyle Group Inc/The | 4.62% | - | - |
| Evercore Inc | 4.26% | - | - |
| Applied Industrial Technologies Inc | 4.01% | - | - |
| SEI Investments Co | 3.11% | - | - |
| First Citizens BancShares Inc/NC | 3.35% | - | - |
| Royal Gold Inc | 3.32% | - | - |
| KKR Co Inc | 3.05% | - | - |
| Franco-Nevada Corp | 2.96% | - | - |
| Academy Sports Outdoors Inc | 3.09% | - | - |
| Advance Auto Parts Inc | 3.27% | - | - |
| FTAI Aviation Ltd | 3.19% | - | - |
| Assured Guaranty Ltd | 3.24% | - | - |
| MSC Industrial Direct Co Inc | 4.06% | - | - |
| RenaissanceRe Holdings Ltd | 3.09% | - | - |
| Sapiens International Corp NV | 2.94% | - | - |
| Vontier Corp | 2.94% | - | - |
| Kyndryl Holdings Inc | 3.45% | - | - |
| Kulicke Soffa Industries Inc | 3.05% | - | - |
| AptarGroup Inc | 2.91% | - | - |
| Silgan Holdings Inc | 3.29% | - | - |
| Timken Co/The | 2.87% | - | - |
| Andersen Group Inc | 3.52% | - | - |
| Quaker Chemical Corp | 3.02% | - | - |