RVPHX holdings — Royce Smaller-Companies Growth Fund
Royce Smaller-Companies Growth Fund (RVPHX) held 84 positions with net assets of $238M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by Fixed Income Clearing Corp., HNGE, DFTX.
RVPHX top holdings
- Fixed Income Clearing Corp. — 6.18% ($14.7M)
- HNGE Hinge Health Inc — 3.05% ($7.26M)
- DFTX Definium Therapeutics Inc — 2.98% ($7.10M)
- MGNI Magnite Inc — 2.83% ($6.74M)
- FTK Flotek Industries Inc — 2.71% ($6.47M)
- AXSM Axsome Therapeutics Inc — 2.70% ($6.43M)
- ACVA ACV Auctions Inc — 2.63% ($6.27M)
- SRTA Strata Critical Medical Inc — 2.62% ($6.24M)
- PI Impinj Inc — 2.51% ($5.98M)
- Federated Government Obligations Fund — 2.36% ($5.62M)
- FRPT Freshpet Inc — 2.06% ($4.91M)
- SBCF Seacoast Banking Corp of Florida — 1.94% ($4.62M)
- BAND Bandwidth Inc — 1.94% ($4.62M)
- HROW Harrow Inc — 1.89% ($4.50M)
- OUST Ouster Inc — 1.86% ($4.44M)
- AIR AAR Corp — 1.86% ($4.43M)
- PVLA Palvella Therapeutics Inc — 1.83% ($4.36M)
- SIBN SI-BONE Inc — 1.81% ($4.32M)
- LTH Life Time Group Holdings Inc — 1.75% ($4.17M)
- BLFS BioLife Solutions Inc — 1.72% ($4.09M)
- BELFB Bel Fuse Inc — 1.68% ($4.00M)
- ADTN ADTRAN Holdings Inc — 1.67% ($3.99M)
- UFPT UFP Technologies Inc — 1.67% ($3.98M)
- SYNA Synaptics Inc — 1.59% ($3.79M)
- ATS ATS Corp — 1.55% ($3.69M)
What are RVPHX's top 10 holdings?
Fixed Income Clearing Corp. (6.2%), HNGE (3.0%), DFTX (3.0%), MGNI (2.8%), FTK (2.7%), AXSM (2.7%), ACVA (2.6%), SRTA (2.6%), PI (2.5%), Federated Government Obligations Fund (2.4%).
How many stocks are in RVPHX?
Royce Smaller-Companies Growth Fund reported 84 holdings as of June 30, 2026.
Share classes: RVPHX, RVPIX, RYVPX