Name Funds
holding
Growth Growth % Return since
30 Jun ‘21
601
273 +5 +2% 104%
602
330 +6 +2% 5.84%
603
389 +7 +2% 62.4%
RVT icon
604
Royce Value Trust
RVT
$2.08B
167 +3 +2% 8.33%
605
112 +2 +2% 238%
606
290 +5 +2% 24.6%
607
233 +4 +2% 56.5%
608
236 +4 +2% 69.6%
609
119 +2 +2% 71.5%
610
716 +12 +2% 37.8%
TNL icon
611
Travel + Leisure Co
TNL
$4.66B
358 +6 +2% 21.8%
612
123 +2 +2% 30.3%
613
555 +9 +2% 74.1%
614
371 +6 +2% 26%
615
187 +3 +2% 14.5%
616
190 +3 +2% 31%
617
255 +4 +2% 5.84%
618
319 +5 +2% 11.9%
619
129 +2 +2% 426%
620
391 +6 +2% 2.83%
621
199 +3 +2% 147%
622
268 +4 +2% 27.5%
623
134 +2 +2% 141%
624
339 +5 +1% 62.7%
625
339 +5 +1% 10.1%