RCPFX Mutual Fund
RCPFX Mutual Fund
NAV$11.52
TER1.18%
Holdings80
See how much of RCPFX you already own
RCPFX Mutual Fund
NAV$11.52
Royce Small-Cap Portfolio
TER1.18%
Holdings80
See how much of RCPFX you already own
RCPFX Mutual Fund Sector Allocation
RCPFX sector allocation breaks down across Financials (27.6%), Consumer Discretionary (24.9%), Information Technology (12.2%), Health Care (8.7%), Industrials (8.4%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RCPFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RCPFX by country shows geographic exposure. RCPFX overlap reveals how sector exposure compares with other funds.