Royce Premier Fund Institutional Class (RPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
-0.17 (-1.49%)
Jul 7, 2025, 4:00 PM EDT
RPFIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 4.70% |
2 | SEIC | SEI Investments Company | 3.52% |
3 | JBTM | JBT Marel Corporation | 3.19% |
4 | TSX: FSV | FirstService Corporation | 3.07% |
5 | TSX: SJ | Stella-Jones Inc. | 2.96% |
6 | ENOV | Enovis Corporation | 2.95% |
7 | TSX: RBA | RB Global, Inc. | 2.93% |
8 | ACA | Arcosa, Inc. | 2.89% |
9 | MKSI | MKS Inc. | 2.75% |
10 | TSX: X | TMX Group Limited | 2.75% |
11 | ESE | ESCO Technologies Inc. | 2.69% |
12 | RS | Reliance, Inc. | 2.67% |
13 | KWR | Quaker Chemical Corporation | 2.64% |
14 | TSX: CIGI | Colliers International Group Inc. | 2.56% |
15 | CRUS | Cirrus Logic, Inc. | 2.55% |
16 | IOSP | Innospec Inc. | 2.54% |
17 | ESAB | ESAB Corporation | 2.51% |
18 | RBC | RBC Bearings Incorporated | 2.27% |
19 | VMI | Valmont Industries, Inc. | 2.17% |
20 | MORN | Morningstar, Inc. | 2.13% |
21 | HAE | Haemonetics Corporation | 2.11% |
22 | TECH | Bio-Techne Corporation | 2.10% |
23 | DORM | Dorman Products, Inc. | 2.09% |
24 | LFUS | Littelfuse, Inc. | 2.02% |
25 | LCII | LCI Industries | 1.95% |
As of Mar 31, 2025