RYTCX Mutual Fund
NAV$8.47
AUM$168M
TER2.24%
Holdings63
RYTCX Mutual Fund
NAV$8.47
Royce Small-Cap Total Return Fund Consultant Class
AUM$168M
TER2.24%
Holdings63

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
RYTCX Mutual Fund All Holdings
RYTCX holdings total 63 positions. The top 10 holdings account for 29.6% of the fund, led by France (Republic Of) 3.2% May 25, 2035 at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports And Outdoorsi Nc . at 3.1%.
RYTCX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.7%.
RYTCX sector allocation provides a detailed breakdown. RYTCX overlap tool shows how holdings compare to other funds in your portfolio.