ROYCE FUND
CIK: 0000709364
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751Y106 | Equity (Common) |
2.72%
|
$23.08 | 437,576 |
| 2 | AMSF AMERISAFE Inc Since 2026-07-07 | 03071H100 | Equity (Common) |
1.59%
|
$13.52 | 405,545 |
| 3 | ANDG Andersen Group Inc Since 2026-07-07 | 033853102 | Equity (Common) |
2.15%
|
$18.21 | 669,657 |
| 4 | AVTR Avantor Inc Since 2026-07-07 | 05352A100 | Equity (Common) |
0.61%
|
$5.19 | 662,112 |
| 5 | BKU BankUnited Inc Since 2026-07-07 | 06652K103 | Equity (Common) |
1.14%
|
$9.68 | 214,426 |
| 6 | BBSI Barrett Business Services Inc Since 2026-07-07 | 068463108 | Equity (Common) |
2.53%
|
$21.49 | 736,589 |
| 7 | BBWI Bath & Body Works Inc Since 2026-07-07 | 070830104 | Equity (Common) |
1.02%
|
$8.69 | 465,482 |
| 8 | CBZ CBIZ Inc Since 2026-07-07 | 124805102 | Equity (Common) |
1.41%
|
$11.92 | 444,013 |
| 9 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
1.15%
|
$9.75 | 205,840 |
| 10 | CLB Core Laboratories Inc Since 2026-07-07 | 21867A105 | Equity (Common) |
0.34%
|
$2.89 | 172,173 |
| 11 | DFIN Donnelley Financial Solutions Inc Since 2026-07-07 | 25787G100 | Equity (Common) |
1.15%
|
$9.76 | 206,958 |
| 12 | PLOW Douglas Dynamics Inc Since 2026-07-07 | 25960R105 | Equity (Common) |
0.96%
|
$8.11 | 192,764 |
| 13 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
1.53%
|
$12.94 | 379,067 |
| 14 | ESQ Esquire Financial Holdings Inc Since 2026-07-07 | 29667J101 | Equity (Common) |
0.45%
|
$3.78 | 35,197 |
| 15 | FFIN First Financial Bankshares Inc Since 2026-07-07 | 32020R109 | Equity (Common) |
1.19%
|
$10.10 | 342,945 |
| 16 | FC Franklin Covey Co Since 2026-07-07 | 353469109 | Equity (Common) |
1.14%
|
$9.68 | 613,099 |
| 17 | GABC German American Bancorp Inc Since 2026-07-07 | 373865104 | Equity (Common) |
1.77%
|
$15.03 | 359,590 |
| 18 | GBCI Glacier Bancorp Inc Since 2026-07-07 | 37637Q105 | Equity (Common) |
1.68%
|
$14.29 | 319,945 |
| 19 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
2.09%
|
$17.70 | 954,124 |
| 20 | NSP Insperity Inc Since 2026-07-07 | 45778Q107 | Equity (Common) |
1.44%
|
$12.21 | 451,384 |
| 21 | IPAR Interparfums Inc Since 2026-07-07 | 458334109 | Equity (Common) |
1.06%
|
$8.97 | 98,706 |
| 22 | JJSF J & J Snack Foods Corp Since 2026-07-07 | 466032109 | Equity (Common) |
2.59%
|
$21.97 | 277,119 |
| 23 | KBR KBR Inc Since 2026-07-07 | 48242W106 | Equity (Common) |
1.85%
|
$15.67 | 425,040 |
| 24 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155Q100 | Equity (Common) |
0.19%
|
$1.59 | 121,189 |
| 25 | LOB Live Oak Bancshares Inc Since 2026-07-07 | 53803X105 | Equity (Common) |
1.28%
|
$10.89 | 329,217 |
| 26 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
3.09%
|
$26.21 | 284,117 |
| 27 | MD Pediatrix Medical Group Inc Since 2026-07-07 | 58502B106 | Equity (Common) |
0.86%
|
$7.33 | 342,909 |
| 28 | MCB Metropolitan Bank Holding Corp Since 2026-07-07 | 591774104 | Equity (Common) |
0.05%
|
$0.41 | 4,953 |
| 29 | ONEW OneWater Marine Inc Since 2026-07-07 | 68280L101 | Equity (Common) |
0.04%
|
$0.32 | 33,412 |
| 30 | OBK Origin Bancorp Inc Since 2026-07-07 | 68621T102 | Equity (Common) |
1.81%
|
$15.32 | 369,432 |
| 31 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
1.91%
|
$16.22 | 504,885 |
| 32 | SLGN Silgan Holdings Inc Since 2026-07-07 | 827048109 | Equity (Common) |
2.17%
|
$18.37 | 473,460 |
| 33 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
1.41%
|
$11.95 | 283,920 |
| 34 | UFPI UFP Industries Inc Since 2026-07-07 | 90278Q108 | Equity (Common) |
2.34%
|
$19.87 | 215,668 |
| 35 | WD Walker & Dunlop Inc Since 2026-07-07 | 93148P102 | Equity (Common) |
1.48%
|
$12.55 | 282,819 |
| 36 | YETI YETI Holdings Inc Since 2026-07-07 | 98585X104 | Equity (Common) |
1.69%
|
$14.36 | 392,364 |
| 37 | AGO Assured Guaranty Ltd Since 2026-07-07 | — | Equity (Common) |
3.09%
|
$26.24 | 322,034 |
| 38 | FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
1.64%
|
$13.95 | 730,074 |
| 39 | FTAI FTAI Aviation Ltd Since 2026-07-07 | — | Equity (Common) |
0.72%
|
$6.12 | 24,996 |
| 40 | IGIC International General Insurance Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
3.23%
|
$27.38 | 1,130,355 |
| 41 | BRSL Brightstar Lottery PLC Since 2026-07-07 | — | Equity (Common) |
2.18%
|
$18.53 | 1,454,408 |
| 42 | MRX Marex Group PLC Since 2026-07-07 | — | Equity (Common) |
1.80%
|
$15.30 | 343,257 |
| 43 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.78%
|
$6.63 | 22,307 |
Frequently Asked Questions — ROYCE FUND
What type of mutual fund is ROYCE FUND?
ROYCE FUND is a SEC-registered Equity fund, with $848M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ROYCE FUND holds 43 portfolio positions, all detailed in the holdings table on this page.
What are ROYCE FUND's assets under management (AUM)?
ROYCE FUND has $848M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ROYCE FUND's top holdings?
According to ROYCE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advance Auto Parts Inc,
AMERISAFE Inc,
Andersen Group Inc
, among others.
The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ROYCE FUND's expense ratio?
Expense ratio data for ROYCE FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ROYCE FUND's SEC filings?
ROYCE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000709364.
You can access all of ROYCE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000709364).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ROYCE FUND's holdings data on StockSifting?
Holdings data for ROYCE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.