ROFIX Mutual Fund

NAV$20.62

TER1.14%

Holdings216

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ROFIX Mutual Fund

NAV$20.62

Royce Small-Cap Opportunity Fund Institutional Class

TER1.14%

Holdings216

See how much of ROFIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 213 holdings · as of Jun 30, 2026

ROFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	4.10%	4.1%	-	$57.83M	-	-
2	GOFXX	Federated Government Obligations Fund	1.31%	5.4%	18,509,401	$18.51M	-	-
3	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	0.97%	6.4%	112,319	$13.74M	Industrials	Aerospace & Defense
4	—	Lionsgate Studios Corp Common Stock Usd 0%Comm. Services · Entertainment	0.95%	7.3%	879,656	$13.47M	Comm. Services	Entertainment
5	MEC	Mayville Engineering Company IncIndustrials · Machinery	0.94%	8.3%	354,768	$13.29M	Industrials	Machinery
6	AAP	Advance Auto Parts Inc.Consumer Disc. · Auto Components	0.90%	9.2%	205,120	$12.76M	Consumer Disc.	Auto Components
7	—	Orion Holdings Corp.Industrials · Construction	0.90%	10.1%	754,125	$12.68M	Industrials	Construction
8	UCTT	Ultra Clean HoldInfo Tech · Semiconductors	0.88%	11.0%	87,360	$12.46M	Info Tech	Semiconductors
9	—	Select Energy Services IncIndustrials · Commercial Services	0.85%	11.8%	598,110	$11.95M	Industrials	Commercial Services
10	COHU	Cohu IncInfo Tech · Semiconductors	0.84%	12.6%	160,273	$11.85M	Info Tech	Semiconductors
11	MTRN	Materion CorpMaterials · Chemicals	0.79%	13.4%	37,415	$11.13M	Materials	Chemicals
12	—	Ceco EnviromentalIndustrials · Commercial Services	0.78%	14.2%	122,010	$11.07M	Industrials	Commercial Services
13	KGS	Kodiak Gas Services IncEnergy · Energy Equipment	0.78%	15.0%	146,614	$11.02M	Energy	Energy Equipment
14	SEI	Solaris Energy InfrastructurUtilities · Power & Renewables	0.78%	15.8%	136,426	$10.98M	Utilities	Power & Renewables
15	DGII	Digi International IncInfo Tech · Tech Hardware	0.75%	16.5%	141,113	$10.58M	Info Tech	Tech Hardware
16	LYTS	Lsi IndustriesIndustrials · Electrical Equipment	0.75%	17.3%	398,620	$10.60M	Industrials	Electrical Equipment
17	ATEN	A10 Networks IncInfo Tech · Communications Equipment	0.74%	18.0%	280,509	$10.48M	Info Tech	Communications Equipment
18	TTI	Tetra Technologies IncEnergy · Energy Equipment	0.74%	18.7%	919,819	$10.42M	Energy	Energy Equipment
19	AMEH	Apollo Medical Holdings IncHealth Care · Biotechnology	0.73%	19.5%	222,647	$10.33M	Health Care	Biotechnology
20	AIR	Aar CorpIndustrials · Aerospace & Defense	0.72%	20.2%	70,663	$10.10M	Industrials	Aerospace & Defense
21	UTI	Universal Technical Institute IncConsumer Disc. · Diversified Consumer Services	0.72%	20.9%	236,222	$10.10M	Consumer Disc.	Diversified Consumer Services
22	—	Victory Receivables CorpFinancials · Capital Markets	0.72%	21.6%	121,389	$10.20M	Financials	Capital Markets
23	LXFR	Luxfer Holdings PlcMaterials · Metals & Mining	0.71%	22.3%	553,218	$9.98M	Materials	Metals & Mining
24	PRVA	Privia Health Group IncHealth Care · Healthcare Services	0.71%	23.1%	388,603	$10.00M	Health Care	Healthcare Services
25	HZO	Marinemax IncConsumer Disc. · Leisure Products	0.69%	23.7%	266,595	$9.76M	Consumer Disc.	Leisure Products
26	MG	Mistras Group IncIndustrials · Professional Services	0.69%	24.4%	556,302	$9.72M	Industrials	Professional Services
27	REZI	Resideo Technologies IncIndustrials · Electrical Equipment	0.69%	25.1%	314,689	$9.79M	Industrials	Electrical Equipment
28	APEI	American Public Education IncConsumer Disc. · Diversified Consumer Services	0.68%	25.8%	177,617	$9.54M	Consumer Disc.	Diversified Consumer Services
29	THRM	Gentherm IncConsumer Disc. · Auto Components	0.68%	26.5%	280,017	$9.55M	Consumer Disc.	Auto Components
30	NWPX	Northwest Pipe CoIndustrials · Construction	0.68%	27.2%	63,981	$9.59M	Industrials	Construction
31	AMN	Amn Healthcare Services Inc	0.67%	27.8%	292,975	$9.48M	-	-
32	—	Marex Group PlcFinancials · Capital Markets	0.67%	28.5%	155,982	$9.51M	Financials	Capital Markets
33	VVI	Viad CorpConsumer Disc. · Hotels & Leisure	0.66%	29.2%	167,449	$9.37M	Consumer Disc.	Hotels & Leisure
34	—	Adtran IncInfo Tech · Communications Equipment	0.66%	29.8%	667,074	$9.27M	Info Tech	Communications Equipment
35	ANGO	Angio Dynamics IncHealth Care · Healthcare Equip.	0.65%	30.5%	707,398	$9.20M	Health Care	Healthcare Equip.
36	AX	Axos Financial Inc_None_0Financials · Banks	0.65%	31.1%	94,395	$9.19M	Financials	Banks
37	VECO	Veeco Instruments IncInfo Tech · Semiconductors	0.65%	31.8%	121,625	$9.22M	Info Tech	Semiconductors
38	DORM	Dorman Products IncConsumer Disc. · Auto Components	0.64%	32.4%	66,138	$9.02M	Consumer Disc.	Auto Components
39	—	Now IncEnergy · Energy Equipment	0.64%	33.1%	700,533	$9.09M	Energy	Energy Equipment
40	SBCF	Seacoast Banking Corp Of FloridaFinancials · Banks	0.64%	33.7%	271,211	$9.02M	Financials	Banks
41	—	Abacus Global Management Inc ClassFinancials · Capital Markets	0.63%	34.3%	827,253	$8.86M	Financials	Capital Markets
42	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.63%	35.0%	109,810	$8.92M	Industrials	Aerospace & Defense
43	NR	Newpark Resources IncEnergy · Energy Equipment	0.63%	35.6%	557,065	$8.86M	Energy	Energy Equipment
44	RHI	Robert Half IncIndustrials · Professional Services	0.63%	36.2%	291,367	$8.94M	Industrials	Professional Services
45	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	0.63%	36.9%	26,744	$8.91M	Info Tech	Semiconductors
46	ALHC	Alignment HealthcareHealth Care · Healthcare Services	0.62%	37.5%	368,103	$8.76M	Health Care	Healthcare Services
47	BFST	Business First Bancshares IncFinancials · Banks	0.62%	38.1%	286,802	$8.81M	Financials	Banks
48	BCML	Baycom CorpFinancials · Banks	0.61%	38.7%	260,459	$8.57M	Financials	Banks
49	IAC	IAC/InterActive CorpComm. Services · Interactive Media	0.61%	39.3%	186,817	$8.62M	Comm. Services	Interactive Media
50	NGVT	Ingevity CorpMaterials · Chemicals	0.61%	39.9%	116,134	$8.67M	Materials	Chemicals
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ROFIX Mutual Fund All Holdings

ROFIX holdings total 216 positions. The top 10 holdings account for 12.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Federated Government Obligations Fund at 1.3%, Mercury Systems Inc at 1.0%.

ROFIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 26.1%.

ROFIX sectors provide a detailed breakdown. ROFIX overlap shows how holdings compare to other funds in your portfolio.