Royce Pennsylvania Mutual Fund (PENNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Oct 20, 2025, 8:09 AM EDT
PENNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 4.28% |
| 2 | ACA | Arcosa, Inc. | 2.01% |
| 3 | ESI | Element Solutions Inc | 1.54% |
| 4 | AGO | Assured Guaranty Ltd. | 1.42% |
| 5 | TSX: ELF | E-L Financial Corporation Limited | 1.39% |
| 6 | CRUS | Cirrus Logic, Inc. | 1.38% |
| 7 | SEIC | SEI Investments Company | 1.29% |
| 8 | DORM | Dorman Products, Inc. | 1.07% |
| 9 | VNT | Vontier Corporation | 1.07% |
| 10 | ESAB | ESAB Corporation | 1.05% |
| 11 | NPO | Enpro Inc. | 0.95% |
| 12 | n/a | TMX Group Inc Shs Stock Settlement | 0.94% |
| 13 | JBTM | JBT Marel Corporation | 0.90% |
| 14 | TSX: SII | Sprott Inc. | 0.90% |
| 15 | IGIC | International General Insurance Holdings Ltd. | 0.88% |
| 16 | TSX: AGI | Alamos Gold Inc. | 0.88% |
| 17 | PLPC | Preformed Line Products Company | 0.88% |
| 18 | KBR | KBR, Inc. | 0.87% |
| 19 | APAM | Artisan Partners Asset Management Inc. | 0.86% |
| 20 | MKSI | MKS Inc. | 0.84% |
| 21 | BPOP | Popular, Inc. | 0.83% |
| 22 | RBC | RBC Bearings Incorporated | 0.82% |
| 23 | TSX: ONEX | Onex Corporation | 0.81% |
| 24 | VMI | Valmont Industries, Inc. | 0.78% |
| 25 | TSX: SJ | Stella-Jones Inc. | 0.77% |
As of Sep 30, 2025