RTRIX Mutual Fund

NAV$7.73

AUM$230M

TER1.02%

Holdings63

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RTRIX Mutual Fund

NAV$7.73

Royce Small-Cap Total Return Fund Institutional Class

AUM$230M

TER1.02%

Holdings63

See how much of RTRIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 63 holdings · as of Mar 31, 2026

Top 10 weight

29.57%

RTRIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	192237494.SRDLC	4.39%	4.4%	37,149,497	$37.15M	-	-	-
2	IGIC	International General Insurance Holdings Ltd.Financials · Insurance	3.23%	7.6%	1,130,355	$27.38M	+2.9K	Financials	Insurance
Share changes, sector and industry · Pro
3	ASO	Academy Sports and Outdoorsi Nc .	3.12%	10.7%	467,716	$26.40M
4	AGO	Assured Guaranty Ltd.	3.10%	13.8%	322,034	$26.24M
5	MSM	Msc Industrial Direct Co Inc	2.84%	16.7%	260,808	$24.06M
6	AAP	Advance Auto Parts Inc.	2.73%	19.4%	437,576	$23.08M
7	NGVT	Ingevity Corp	2.63%	22.0%	312,518	$22.26M
8	JJSF	J & J Snack Foods Corp_None_0	2.59%	24.6%	277,119	$21.97M
9	BBSI	Barrett Business Services Inc	2.54%	27.2%	736,589	$21.49M
10	KLIC	Kulicke & Soffa Industries	2.40%	29.6%	308,716	$20.29M
More holdings · Pro

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Themes in the top 10

Value RetailHealth & WellnessUrbanizationAgricultural TechnologyFood InnovationConsumer SpendingSupply ChainManufacturingChanging WorkMillennials & Gen ZAging PopulationInfrastructureSemiconductorsConnectors & InterconnectsRobotics & Automation

RTRIX Mutual Fund Top Holdings

RTRIX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by 192237494.SRDLC at 4.4%, International General Insurance Holdings Ltd. at 3.2%, Academy Sports And Outdoorsi Nc . at 3.1%.

RTRIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 28.4%.

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