Legg Mason Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) (0P0000ZA1O)

2.75400 SGD

0.005

0.18%

Last update Feb 6, 9:00 AM +08

Market closed

Previous close

2.75900

Access this mutual fund data via API

Legg Mason Royce US Small Cap Opportunity Fun...

2.75

0.00

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.55% Industrials

23.01% Technology

10.49% Financial Services

9.96% Healthcare

9.54% Consumer Cyclical

9.27% Energy

Industrials

27.55%

Technology

23.01%

Financial Services

10.49%

Healthcare

9.96%

Consumer Cyclical

9.54%

Energy

9.27%

Communication Services

4.49%

Basic Materials

4.07%

Consumer Defensive

0.99%

Realestate

0.65%

Asset allocation

96.67% Stocks

Stocks

96.67%

Cash

3.07%

Bonds

0.41%

Top 10 holdings (7.31% of total assets)

BWX Technologies Inc BWXT

CECO Environmental Corp CECO

0.81%

Victory Capital Holdings Inc Class A VCTR

Champion Homes Inc SKY

0.78%

Astronics Corp ATRO

0.78%