RPFIX Mutual Fund

NAV$12.30

AUM$228M

TER1.15%

Holdings52

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RPFIX Mutual Fund

NAV$12.30

Royce Premier Fund Institutional Class

AUM$228M

TER1.15%

Holdings52

See how much of RPFIX 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 52 holdings · as of Mar 31, 2026

RPFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fixed Income Clearing Corp	4.94%	4.9%	49,364,297	$49.36M	-	-	-
2	MKSI	Mks Instruments IncInfo Tech · Semiconductors	3.93%	8.9%	170,729	$39.24M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	ACA	Arcosa Inc	3.59%	12.5%	338,163	$35.89M
4	LFUS	Littelfuse	3.51%	16.0%	103,394	$35.09M
5	RBC	Rbc Bearings Inc	3.48%	19.4%	64,013	$34.77M
6	JBTM	Jbt Marel Corp	3.47%	22.9%	270,744	$34.62M
7	ESE	Esco Technologies Inc	3.45%	26.4%	122,373	$34.43M
8	—	Firstservice Corp.	3.14%	29.5%	225,537	$31.34M
9	KWR	Quaker Houghton	2.95%	32.5%	237,294	$29.48M
10	—	Rb Global, Inc	2.89%	35.4%	301,625	$28.91M
11	SJ	Stella-Jones Inc	2.84%	38.2%	422,741	$28.37M
12	CRUS	Cirrus Logic Inc	2.81%	41.0%	194,084	$28.07M
13	X	Tmx Group	2.77%	43.8%	779,000	$27.62M
14	—	Rs Pcl	2.74%	46.5%	90,183	$27.41M
15	—	Colliers International Group, Inc.	2.43%	48.9%	227,143	$24.28M
16	LCII	Lci Inds	2.43%	51.4%	197,721	$24.32M
17	ESAB	ESAB Corp	2.33%	53.7%	241,126	$23.31M
18	SEIC	Sei Investments Co.	2.24%	55.9%	284,894	$22.36M
19	LECO	Lincoln Electric Holdings Inc	2.14%	58.1%	85,626	$21.33M
20	EXPO	Exponent,	2.12%	60.2%	323,961	$21.14M
21	DORM	Dorman Products Inc	2.02%	62.2%	193,651	$20.21M
22	WWD	Woodward Inc	2.00%	64.2%	55,799	$19.97M
23	SSD	Simpson Manufacturing Co. Ltd.	1.91%	66.1%	110,897	$19.03M
24	CGNX	Cognex Corp.	1.85%	68.0%	376,700	$18.45M
25	LSTR	Landstar System Inc	1.72%	69.7%	106,988	$17.15M
26	VMI	Valmont Industries Inc	1.70%	71.4%	42,529	$16.99M
27	VVV	Valvoline Inc	1.70%	73.1%	504,048	$16.98M
28	IPAR	Inter Parfums Inc	1.67%	74.8%	183,780	$16.69M
29	LAZ	Lazard Ltd	1.66%	76.4%	391,377	$16.63M
30	KAI	Kadant Inc	1.53%	78.0%	52,125	$15.24M
31	—	Pg Photonics Corp.	1.52%	79.5%	73,939	$15.16M
32	RL	Ralph Lauren Corp. Class A	1.47%	80.9%	42,589	$14.65M
33	TECH	Bio-Techne Corp	1.40%	82.3%	268,407	$14.03M
34	NPO	Enpro	1.30%	83.6%	51,738	$12.97M
35	BC	Brunswick Corp	1.26%	84.9%	173,350	$12.61M
36	BRC	Brady Corp	1.20%	86.1%	147,000	$11.94M
37	MORN	Morningstar, Inc.	1.20%	87.3%	70,944	$11.99M
38	RLI	Rli Corp	1.20%	88.5%	210,910	$12.03M
39	ARLG	AAON	1.11%	89.6%	134,083	$11.10M
40	—	Natixis Sa	1.05%	90.7%	409,807	$10.52M
41	EVR	Evercore, Inc. Class A	1.01%	91.7%	33,733	$10.07M
42	—	Universal Forest Products Inc	1.01%	92.7%	109,932	$10.13M
43	—	Victory Supermarket Chain	0.98%	93.7%	150,000	$9.82M
44	MSA	Msa Safety Inc	0.97%	94.6%	59,237	$9.71M
45	WDFC	Wd-40 Co.	0.93%	95.6%	45,325	$9.24M
46	IBP	Installed Building Products Inc	0.92%	96.5%	34,827	$9.23M
47	—	Korn Ferry International	0.81%	97.3%	128,020	$8.06M
48	POOL	Pool Corp.	0.75%	98.1%	36,921	$7.47M
49	FORM	Formfactor, Inc.	0.68%	98.7%	69,637	$6.75M
50	FDS	Factset Research Systems Inc.	0.66%	99.4%	30,390	$6.59M
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RPFIX Mutual Fund All Holdings

RPFIX holdings total 52 positions. The top 10 holdings account for 35.4% of the fund, led by Fixed Income Clearing Corporation at 4.9%, Mks Instruments Inc at 3.9%, Arcosa Inc at 3.6%.

RPFIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 30.1%.

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