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RYOF

Royce Small-Cap Opportunity Fund Service Class

RYOFX • NMFQS
$17.30+$0.30  (1.76%)
Top 10 holdings (12.64%)
FIXED INC CLEARING CORP.REPO
4.1%
Federated Government Obligations Fund
1.3%
Mercury Systems Inc
1%
Lionsgate Studios Corp
0.9%
Mayville Engineering Co Inc
0.9%
Advance Auto Parts Inc
0.9%
Orion Group Holdings Inc
0.9%
Ultra Clean Holdings Inc
0.9%
Select Water Solutions Inc
0.8%
Cohu Inc
0.8%
Industrials
25.4%
Information Technology
20.4%
Healthcare
13%
Energy
9.8%
Financials
9.7%
Consumer Discretionary
9.3%
Materials
5.8%
Communication Services
3.9%
Consumer Staples
1.5%