PENNX
Royce Small-Cap Fund Investment Class
Mutual fund
$10.71+0.10 (+0.94%)Close Oct 2, 2026
Top holdings
271 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fixed Income Clearing Corp. | 3.4 | $72.3M |
| ACAArcosa Inc | 2.3 | $48.5M |
| ESIElement Solutions Inc | 2.1 | $45.4M |
| ONTOOnto Innovation Inc | 1.4 | $29.7M |
| NPOEnpro Inc | 1.3 | $28M |
| KWRQuaker Chemical Corp | 1.2 | $25.2M |
| SEICSEI Investments Co | 1.1 | $24.1M |
| AGOAssured Guaranty Ltd | 1.1 | $23.5M |
| RBCRBC Bearings Inc | 1.1 | $22.5M |
| JBTMJBT Marel Corp | 1.0 | $22.1M |
Asset classes
- Stocks
- 96.6%
- Cash and equivalents
- 3.9%
- Net other assets
- −0.5%
Stock sectors
- Industrials
- 27.4%
- Information Technology
- 19.7%
- Financials
- 16.4%
- Consumer Discretionary
- 10.1%
- Materials
- 7.8%
- Health Care
- 6.3%
- Consumer Staples
- 2.7%
- Energy
- 2.0%
- Real Estate
- 1.2%
- Communication Services
- 0.9%
- Not classified
- 2.0%
Countries
- United States
- 80.7%
- Canada
- 5.7%
- Bermuda
- 3.8%
- Israel
- 2.5%
- United Kingdom
- 0.9%
- British Virgin Islands
- 0.8%
- Cayman Islands
- 0.7%
- Puerto Rico
- 0.7%
- Other countries
- 0.8%