Compare
FTGF Royce US Smaller Companies E $ IE00B56HKL06
Currency allocation
| United States Dollar | 95.57% |
| Canadian Dollar | 2.43% |
| Euro | 2.04% |
| Non definito | -0.05% |
Update date: 1/30/2026
Geographical allocation
| North America | 95.03% |
| Europe | 5.01% |
| World / Multiple areas | -0.05% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 37.94% |
| MATERIALS & COMMODITIES | 15.32% |
| Consumer Discretionary | 10.18% |
| FINANCIALS | 9.61% |
| Health Care | 9.00% |
| Not Available | 4.45% |
| Real Estate | 3.71% |
| TELECOMMUNICATION | 3.27% |
| INFORMATION TECHNOLOGY | 2.60% |
| Consumer Staples | 2.16% |
| Service - utilities | 1.27% |
| OTHER SECTORS | 0.50% |
Update date: 1/30/2026
Top Ten holdings
| Esco Technologies | 3.27% |
| Arcosa Inc. | 3.21% |
| MKS Instruments Inc | 3.19% |
| Catalyst Pharmaceuticals | 3.17% |
| ESAB Corporation | 3.16% |
| M/I Homes Inc | 3.14% |
| Quaker Chemical | 3.14% |
| John Bean Technologies Corp. | 3.12% |
| LCI Industries | 2.87% |
| Kadant | 2.85% |
Update date: 1/31/2026