RDVIX holdings — Royce SMid-Cap Total Return Fund
Royce SMid-Cap Total Return Fund (RDVIX) held 55 positions with net assets of $32.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by MSM, ANDG, SLGN.
RDVIX top holdings
- MSM MSC Industrial Direct Co Inc — 4.06% ($1.33M)
- ANDG Andersen Group Inc — 3.52% ($1.15M)
- SLGN Silgan Holdings Inc — 3.29% ($1.08M)
- AAP Advance Auto Parts Inc — 3.27% ($1.07M)
- Assured Guaranty Ltd — 3.24% ($1.06M)
- FTAI Aviation Ltd — 3.19% ($1.05M)
- ASO Academy Sports & Outdoors Inc — 3.09% ($1.01M)
- KWR Quaker Chemical Corp — 3.02% ($989K)
- VNT Vontier Corp — 2.94% ($965K)
- Fixed Income Clearing Corp. — 2.89% ($948K)
- ATR AptarGroup Inc — 2.72% ($891K)
- ESI Element Solutions Inc — 2.63% ($862K)
- AerCap Holdings NV — 2.46% ($806K)
- UFPI UFP Industries Inc — 2.27% ($742K)
- BALL Ball Corp — 2.24% ($733K)
- SEIC SEI Investments Co — 2.15% ($703K)
- KBR KBR Inc — 2.12% ($695K)
- AVTR Avantor Inc — 2.11% ($691K)
- ENSG Ensign Group Inc/The — 2.10% ($688K)
- GBCI Glacier Bancorp Inc — 2.10% ($688K)
- GABC German American Bancorp Inc — 2.07% ($680K)
- KLIC Kulicke & Soffa Industries Inc — 2.05% ($672K)
- HOMB Home BancShares Inc/AR — 2.02% ($664K)
- COO Cooper Cos Inc/The — 1.93% ($632K)
- CBZ CBIZ Inc — 1.83% ($601K)
What are RDVIX's top 10 holdings?
MSM (4.1%), ANDG (3.5%), SLGN (3.3%), AAP (3.3%), Assured Guaranty Ltd (3.2%), FTAI Aviation Ltd (3.2%), ASO (3.1%), KWR (3.0%), VNT (2.9%), Fixed Income Clearing Corp. (2.9%).
How many stocks are in RDVIX?
Royce SMid-Cap Total Return Fund reported 55 holdings as of June 30, 2026.
Share classes: RDVIX, RYDVX