Royce Small-Cap Fund Investment Class (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.04 (-0.44%)
Aug 1, 2025, 8:09 AM EDT
PENNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.27% |
| 2 | ACA | Arcosa, Inc. | 1.84% |
| 3 | AL | Air Lease Corporation | 1.63% |
| 4 | AGO | Assured Guaranty Ltd. | 1.60% |
| 5 | SEIC | SEI Investments Company | 1.51% |
| 6 | ESI | Element Solutions Inc | 1.45% |
| 7 | PAR | PAR Technology Corporation | 1.30% |
| 8 | HAE | Haemonetics Corporation | 1.28% |
| 9 | TSX: ELF | E-L Financial Corporation Limited | 1.27% |
| 10 | CRUS | Cirrus Logic, Inc. | 1.12% |
| 11 | BPOP | Popular, Inc. | 1.07% |
| 12 | TSX: AGI | Alamos Gold Inc. | 1.03% |
| 13 | ENOV | Enovis Corporation | 1.01% |
| 14 | ESAB | ESAB Corporation | 1.00% |
| 15 | TSX: X | TMX Group Limited | 1.00% |
| 16 | VNT | Vontier Corporation | 0.97% |
| 17 | DORM | Dorman Products, Inc. | 0.94% |
| 18 | IGIC | International General Insurance Holdings Ltd. | 0.94% |
| 19 | JBTM | JBT Marel Corporation | 0.93% |
| 20 | PLPC | Preformed Line Products Company | 0.87% |
| 21 | APAM | Artisan Partners Asset Management Inc. | 0.85% |
| 22 | ONTO | Onto Innovation Inc. | 0.84% |
| 23 | IOSP | Innospec Inc. | 0.83% |
| 24 | IMAX | IMAX Corporation | 0.82% |
| 25 | TSX: CMG | Computer Modelling Group Ltd. | 0.81% |
As of Mar 31, 2025