RCSSX Mutual Fund
NAV$11.15
TER1.44%
Holdings80
RCSSX Mutual Fund
NAV$11.15
Royce Small-Cap Portfolio
TER1.44%
Holdings80
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See the full sector breakdown of RCSSX
Sector concentration, industry allocation and the exact weight of every sector.
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RCSSX Mutual Fund Sector Allocation
RCSSX sector allocation breaks down across Consumer Discretionary (27.4%), Financials (25.9%), Information Technology (11.5%), Industrials (10.6%), Health Care (9.9%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RCSSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RCSSX geographic allocation shows country exposure. RCSSX overlap calculator reveals how sector exposure compares with other funds.