RRCOX Mutual Fund

NAV$74.11

AUM$84M

TER1.17%

Holdings310

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RRCOX Mutual Fund

NAV$74.11

T. Rowe Price US Equity Research Fund Class R

AUM$84M

TER1.17%

Holdings310

See how much of RRCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.24%
2	Ireland	Europe	2.05%
3	Canada	North America	0.55%
4	United Kingdom	Europe	0.24%
5	Cayman Islands	Latin America	0.21%
6	Mexico	North America	0.19%
7	Bermuda	North America	0.12%
8	Israel	Middle East & Africa	0.09%
9	Japan	Asia-Pacific	0.08%
10	Netherlands	Europe	0.06%
11	Luxembourg	Europe	0.05%
12	Denmark	Europe	0.00%

RRCOX Mutual Fund Geographic Allocation

RRCOX geographic allocation spans US (96.2%), Ireland (2.0%), Canada (0.6%), United Kingdom (0.2%), Cayman Islands (0.2%). The fund covers 6 regions.

RRCOX country exposure helps investors assess international diversification and geopolitical risk. RRCOX sectors alongside geography give a fuller picture of portfolio allocation.