RYVPX Mutual Fund

NAV$9.83

TER1.49%

Holdings83

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RYVPX Mutual Fund

NAV$9.83

Royce Smaller-Companies Growth Fund Service Class

TER1.49%

Holdings83

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

Showing top 50 of 83 holdings · as of Jun 30, 2026

RYVPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	6.18%	6.2%	-	$14.73M	-	-
2	HNGE	Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets	3.05%	9.2%	87,500	$7.26M	Financials	Capital Markets
Sector and industry · Pro
3	—	Definium Therapeutics, Inc. Common Shares	2.98%	12.2%	151,000	$7.10M
4	MGNI	Magnite Inc	2.83%	15.0%	355,000	$6.74M
5	FTK	Flotek Industries Inc	2.71%	17.8%	275,000	$6.47M
6	AXSM	Axsome Therapeutics, Inc.	2.70%	20.4%	26,275	$6.43M
7	ACVA	Acv Auctions Inc-A	2.63%	23.1%	872,000	$6.27M
8	SRTA	Strata Critical Medical Inc	2.62%	25.7%	1,184,181	$6.24M
9	PI	Impinj Inc	2.51%	28.2%	41,750	$5.98M
10	GOFXX	Federated Government Obligations Fund	2.36%	30.6%	5,618,877	$5.62M
11	FRPT	Freshpet, Inc.	2.06%	32.6%	83,000	$4.91M
12	BAND	Bandwidth Inc.	1.94%	34.6%	73,000	$4.62M
13	SBCF	Seacoast Banking Corp Of Florida	1.94%	36.5%	139,000	$4.62M
14	—	Harrow Health Inc	1.89%	38.4%	106,053	$4.50M
15	AIR	Aar Corp	1.86%	40.3%	31,000	$4.43M
16	OUST	Ouster Inc	1.86%	42.1%	71,000	$4.44M
17	PVLA	Palvella Therapeutics Inc	1.83%	43.9%	28,500	$4.36M
18	SIBN	Si Bone Inc	1.81%	45.8%	265,000	$4.32M
19	LTH	Life Time Group Holdings Inc	1.75%	47.5%	102,000	$4.17M
20	BLFS	Biolife Solutions Com New	1.72%	49.2%	145,000	$4.09M
21	BELFB	Bel Fuse Inc., Class B	1.68%	50.9%	12,000	$4.00M
22	—	Adtran Inc	1.67%	52.6%	287,000	$3.99M
23	UFPT	Ufp Technologies Inc	1.67%	54.3%	15,000	$3.98M
24	SYNA	Synaptics Inc	1.59%	55.8%	30,500	$3.79M
25	—	ATS Corp	1.55%	57.4%	128,000	$3.69M
26	—	Xeris Pharmaceuticals Inc	1.53%	58.9%	461,000	$3.65M
27	PAYS	Paysign Inc	1.47%	60.4%	426,667	$3.49M
28	BTSG	Brightspring Health Services	1.47%	61.9%	50,423	$3.52M
29	—	Ceco Enviromental	1.43%	63.3%	37,500	$3.40M
30	CDNA	Caredx Inc	1.42%	64.7%	119,000	$3.39M
31	—	Ftai Aviation Ltd	1.36%	66.1%	12,000	$3.25M
32	MMMB	Mamamancini's Holdings Inc	1.23%	67.3%	164,000	$2.93M
33	AMRC	Ameresco Inc	1.23%	68.5%	106,000	$2.93M
34	NGS	Natural Gas Services Group Inc	1.19%	69.7%	65,500	$2.83M
35	—	Jfrog Ltd [Frog]	1.08%	70.8%	28,250	$2.57M
36	GRDN	Guardian Pharmacy Services Inc	1.08%	71.9%	61,596	$2.58M
37	CMPS	Compass Pathways Plc Adr	1.06%	72.9%	178,000	$2.52M
38	—	Ttm Techologies	1.06%	74.0%	13,500	$2.52M
39	LGN	Legence Corp Class A	1.04%	75.0%	29,000	$2.47M
40	OII	Oceaneering International Inc.	1.02%	76.1%	60,000	$2.43M
41	GLNG	Golar Lng Ltd	1.02%	77.1%	49,000	$2.44M
42	AGYS	Agilysys Inc	1.01%	78.1%	23,000	$2.40M
43	—	Gilat Satellite Networks Ltd.	0.99%	79.1%	178,000	$2.37M
44	AXGN	Axogen Inc	0.93%	80.0%	48,000	$2.22M
45	—	Atlantic Union Bankshares Corp.	0.92%	80.9%	52,000	$2.20M
46	SEI	Solaris Energy Infrastructur	0.91%	81.8%	27,000	$2.17M
47	NN	Nextnav Inc	0.85%	82.7%	113,894	$2.03M
48	TCMD	Tactile Systems Technology Inc Common Stock Usd	0.84%	83.5%	67,000	$2.00M
49	GBCI	Glacier Bancorp Inc	0.84%	84.4%	39,000	$2.01M
50	LMB	Limbach Holdings Inc	0.81%	85.2%	25,000	$1.93M
More holdings · Pro

Not reported for this fund: share changes.

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RYVPX Mutual Fund All Holdings

RYVPX holdings total 83 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.2%, Hinge Health Inc Ordinary Shares - Class A at 3.0%, Definium Therapeutics, Inc. Common Shares at 3.0%.

RYVPX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Health Care at 20.3%.

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