RRCOX Mutual Fund

NAV$75.47

AUM$84M

TER1.17%

Holdings325

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RRCOX Mutual Fund

NAV$75.47

T. Rowe Price US Equity Research Fund Class R

AUM$84M

TER1.17%

Holdings325

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	96.29%
2	Ireland	Europe	2.17%
3	Canada	North America	0.63%
4	United Kingdom	Europe	0.27%
5	Mexico	North America	0.18%
6	Bermuda	North America	0.13%
7	Netherlands	Europe	0.09%
8	Japan	Asia-Pacific	0.05%
9	Luxembourg	Europe	0.05%
10	Switzerland	Europe	0.03%
11	Denmark	Europe	0.00%

RRCOX Mutual Fund Geographic Allocation

RRCOX geographic allocation spans US (96.3%), Ireland (2.2%), Canada (0.6%), United Kingdom (0.3%), Mexico (0.2%). The fund covers 4 regions.

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