Royce Global Financial Services Fund (RGFIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RGFIX
Basic Materials3.52%
Consumer Cyclical0.00%
Financial Services81.87%
Real Estate9.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials3.89%
Technology1.72%
Equity Holdings
AverageRGFIXCategory Average
Price/Earnings0.0914.25
Price/Book0.531.58
Price/Sales1.082.57
Price/Cashflow00
Median Market Cap4,147.1653,846.13
3 Year Earnings Growth14.576.58
Bond Holdings
AverageRGFIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RGFIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.80%
BB21.00%
B69.40%
Below B7.40%
Others0.40%
Top 10 Holdings (40.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tel Aviv Stock Exchange Ltd Ordinary Shares | TASE.TA | 5.38% |
| Sprott Inc | SII.TO | 4.61% |
| First Citizens BancShares Inc Class A | FCNCA | 4.53% |
| KKR & Co Inc Ordinary Shares | KKR | 4.50% |
| FirstService Corp Ordinary Shares | FSV.TO | 4.28% |
| E-L Financial Corp Ltd | ELF.TO | 3.66% |
| Popular Inc | BPOP | 3.53% |
| Franco-Nevada Corp | FNV.TO | 3.50% |
| Intermediate Capital Group PLC | ICG.L | 3.47% |
| The Carlyle Group Inc | CG | 3.40% |
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