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Royce Special Equity Consult (RSQCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash15.57%
Stocks84.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSQCX
Basic materials15.53%
Consumer cyclical17.36%
Financial services5.53%
Property3.80%
Consumer defensive10.65%
Healthcare0.00%
Utilities0.00%
Communication services4.57%
Energy1.52%
Industrials30.86%
Technology10.17%
Equity holdings
AverageRSQCXCategory average
Price/Earnings0.0815.82
Price/book0.561.72
Price/sales1.141.02
Price/Cash flow0.138.73
Median market cap1,637.333,832.75
3-year earnings growth28.769.83
Bond holdings
AverageRSQCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)RSQCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Encore Wire Corp | WIRE | 7.87% |
| Ingles Markets Inc Class A | IMKTA | 4.80% |
| Vishay Intertechnology Inc | VSH | 4.75% |
| John B Sanfilippo & Son Inc | JBSS | 4.19% |
| Standard Motor Products Inc | SMP | 4.10% |
| Mueller Industries Inc | MLI | 3.92% |
| United States Lime & Minerals Inc | USLM | 3.89% |
| Tegna Inc | TGNA | 3.86% |
| NVE Corp | NVEC | 3.84% |
| Movado Group Inc | MOV | 3.66% |
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