RYPNX Mutual Fund

NAV$19.29

TER1.24%

Holdings216

RYPNX Mutual Fund

NAV$19.29

Royce Small-Cap Opportunity Fund Investment Class

TER1.24%

Holdings216

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.01%
2	Canada	North America	4.15%
3	United States	North America	3.37%
4	United Kingdom	Europe	0.80%
5	Taiwan	Asia-Pacific	0.55%
6	Cayman Islands	Latin America	0.55%
7	Germany	Europe	0.49%
8	Israel	Middle East & Africa	0.49%
9	Switzerland	Europe	0.41%
10	Malaysia	Asia-Pacific	0.38%
11	British Virgin Islands	Latin America	0.25%
12	Bermuda	North America	0.16%

RYPNX Mutual Fund Geographic Allocation

RYPNX geographic allocation spans US (89.0%), Canada (4.2%), United States (3.4%), United Kingdom (0.8%), Taiwan (0.6%). The fund covers 6 regions.

RYPNX country exposure helps investors assess international diversification and geopolitical risk.RYPNX sector breakdown alongside geography gives a complete picture of portfolio allocation.