Compare
FTGF Royce US Small Cap Opp. E Dis $ IE00B401CS25
Currency allocation
| United States Dollar | 92.17% |
| Euro | 3.62% |
| Canadian Dollar | 2.81% |
| Israeli New Shekel | 0.68% |
| Non definito | 0.45% |
| British Pound | 0.27% |
Update date: 1/30/2026
Geographical allocation
| North America | 91.08% |
| Europe | 6.34% |
| Africa, Arabic Area, Middle East | 0.97% |
| Asia Pacific | 0.95% |
| World / Multiple areas | 0.45% |
| Latin America | 0.21% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 27.35% |
| MATERIALS & COMMODITIES | 14.25% |
| FINANCIALS | 12.34% |
| Consumer Discretionary | 12.21% |
| Health Care | 7.87% |
| INFORMATION TECHNOLOGY | 6.59% |
| TELECOMMUNICATION | 3.89% |
| Service - utilities | 3.77% |
| Not Available | 3.50% |
| Real Estate | 2.70% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.19% |
| Consumer Staples | 1.72% |
| CONSTRUCTION | 1.26% |
| Natural Resources | 0.36% |
Update date: 1/30/2026
Top Ten holdings
| WESTERN A USD LIQUIDITY-W | 3.05% |
| Modine Manufacturing Company | 0.93% |
| Ultra Clean Holdings | 0.93% |
| Astronics Corp | 0.91% |
| NOW Inc | 0.88% |
| Orion Group Holdings Inc | 0.87% |
| FormFactor | 0.85% |
| Select Water Solutions Inc | 0.85% |
| TETRA TECHNOLOGIES INC COMMON | 0.85% |
| CECO Environmental Corp | 0.84% |
Update date: 1/31/2026