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RYOTX
Royce Micro-Cap Fund Investment Class
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RYOTX Mutual Fund Holdings Information

Holdings Count
155
Total Assets
310.61M
Top 10 Percentage
13.06%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
155 Holdings
155 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated Government Obligations Fund
1.73%
$5.29M
―
―
―
―
―
ESTA
Establishment Labs Holdings
1.34%
$4.10M
―
$1.76B
100.89%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SII
Sprott Inc
1.30%
$3.97M
―
$3.79B
204.91%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LPTH
Lightpath
1.28%
$3.91M
―
$740.40M
610.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NGS
Natural Gas Services
1.28%
$3.89M
―
$491.42M
106.79%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
1.26%
$3.85M
―
$2.11B
222.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BELFB
Bel Fuse B
1.24%
$3.79M
―
$2.96B
238.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ISTR
Investar Holding Corp.
1.24%
$3.78M
―
$392.01M
76.81%
―
―
LASR
Nlight
1.19%
$3.62M
―
$3.90B
822.34%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NWPX
Northwest Pipe
1.18%
$3.61M
―
$841.10M
111.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.04%Technology22.67%Industrials15.68%Financial12.26%Healthcare8.92%Consumer Cyclical5.49%Basic Materials4.86%Energy3.60%Consumer Defensive2.40%Communication Services0.70%General0.38%Real Estate23.04%Technology
Technology
23.04%
Industrials
22.67%
Financial
15.68%
Healthcare
12.26%
Consumer Cyclical
8.92%
Basic Materials
5.49%
Energy
4.86%
Consumer Defensive
3.60%
Communication Services
2.40%
General
0.70%
Real Estate
0.38%

Countries Breakdown

90.18%United States7.59%Canada0.48%United Kingdom90.18%United States
United States
90.18%
Canada
7.59%
United Kingdom
0.48%

Breakdown By Smart Score

8.33%Outperform1013.02%Outperform911.70%Outperform813.25%Neutral728.80%Neutral69.49%Neutral58.04%Neutral42.69%Underperform32.14%Underperform22.53%Underperform16
The weighted average smart score of the RYOTX Mutual Fund is 6
10
8.33%
9
13.02%
8
11.70%
7
13.25%
6
28.80%
5
9.49%
4
8.04%
3
2.69%
2
2.14%
1
2.53%

RYOTX Mutual Funds FAQ

What are Mutual Funds RYOTX’s top 3 holdings?
RYOTX’s top 3 holdings are USD_CASH, ESTA, TSE:SII.
    What is Mutual Funds RYOTX’s holdings count?
    Mutual Funds RYOTX’s is holdings 155 different assets.
      What are the total assets of Mutual Funds RYOTX?
      Mutual Funds RYOTX’s total assets are 310.61M.
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