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RGFIX Holdings List NMFQS:RGFIX

Financial | Royce
$6.52
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Royce Global Financial Services Fund Institutional Class (RGFIX) is a Financial fund with $50.85 Million in assets. The fund allocates 41.77% 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 Tel Aviv Stock Exchange Ltd at 5.73% of total assets. This is followed by Sprott Inc (5.21%) and KKR Co Inc (4.73%).

RGFIX Holdings

Name Weight Owned Change
Tel Aviv Stock Exchange Ltd 5.73% - -
Sprott Inc 5.21% - -
KKR Co Inc 4.73% - -
First Citizens BancShares Inc/NC 4.68% - -
FirstService Corp 3.96% - -
E-L Financial Corp Ltd 3.69% - -
Intermediate Capital Group PLC 3.69% - -
FTAI Aviation Ltd 3.56% - -
Franco-Nevada Corp 3.50% - -
Altus Group Ltd/Canada 3.02% - -

Asset Allocation

Bond 0.00%
Cash 2.51%
Non US Stock 45.52%
Not Classified 0.00%
Other 0.00%
US Stock 51.96%

Market Cap

AverageMarketCap 4069.46%
Giant 0.00%
Large 12.68%
Medium 35.23%
Micro 18.80%
Small 30.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.59%
Consumer Cyclical 0.00%
Financial Services 79.94%
Real Estate 8.78%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 5.28%
Technology 2.41%

World Regions

Latin America 1.18%
North America 82.40%
Asia Developed 0.00%
Asia Emerging 2.74%
Australasia 1.34%
Japan 0.00%
Africa/Middle East 7.57%
Europe Developed 0.00%
Europe Emerging 0.99%
United Kingdom 3.79%