Royce Smid-Cap Total Return Fund Service Class (RYDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.450
0.00 (0.00%)
Feb 18, 2026, 8:07 AM EST
RYDVX Holdings Information
RYDVX is a mutual fund with a total of 47 individual holdings. The top holdings are Fixed Income Clearing stock at 6.90%, FTAI Aviation at 4.07%, Assured Guaranty at 3.81%, Advance Auto Parts at 3.58%, and Academy Sports and Outdoors at 3.52%.
Total Holdings
47
Top 10 Percentage
37.89%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
32.61M
Forward PE Ratio
12.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corporation | 6.90% |
| 2 | FTAI | FTAI Aviation Ltd. | 4.07% |
| 3 | AGO | Assured Guaranty Ltd. | 3.81% |
| 4 | AAP | Advance Auto Parts, Inc. | 3.58% |
| 5 | ASO | Academy Sports and Outdoors, Inc. | 3.52% |
| 6 | KD | Kyndryl Holdings, Inc. | 3.46% |
| 7 | VNT | Vontier Corporation | 3.19% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 3.16% |
| 9 | ATR | AptarGroup, Inc. | 3.13% |
| 10 | KLIC | Kulicke and Soffa Industries, Inc. | 3.06% |
| 11 | SLGN | Silgan Holdings Inc. | 3.00% |
| 12 | ESI | Element Solutions Inc | 2.81% |
| 13 | KWR | Quaker Chemical Corporation | 2.74% |
| 14 | KBR | KBR, Inc. | 2.59% |
| 15 | GBCI | Glacier Bancorp, Inc. | 2.56% |
| 16 | AER | AerCap Holdings N.V. | 2.54% |
| 17 | UFPI | UFP Industries, Inc. | 2.38% |
| 18 | TKR | The Timken Company | 2.36% |
| 19 | GABC | German American Bancorp, Inc. | 2.36% |
| 20 | SEIC | SEI Investments Company | 2.35% |
| 21 | BALL | Ball Corporation | 2.34% |
| 22 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.28% |
| 23 | TOWN | TowneBank | 2.19% |
| 24 | MBIN | Merchants Bancorp | 2.18% |
| 25 | TSX: PSI | Pason Systems Inc. | 2.18% |
As of Dec 31, 2025