TRGOX Mutual Fund

NAV$88.17

TER0.70%

Holdings81

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TRGOX Mutual Fund

NAV$88.17

T. Rowe Price Large-Cap Growth Fund Investor Class

TER0.70%

Holdings81

See how much of TRGOX you already own

Just $25 once·$69/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	93.82%
2	Netherlands	Europe	1.59%
3	Israel	Middle East & Africa	0.81%
4	Cayman Islands	Latin America	0.76%
5	Canada	North America	0.71%
6	Ireland	Europe	0.66%
7	Peru	Latin America	0.37%
8	France	Europe	0.17%
9	Australia	Asia-Pacific	0.16%
10	Brazil	Latin America	0.02%
11	South Africa	Middle East & Africa	0.00%

TRGOX Mutual Fund Geographic Allocation

TRGOX geographic allocation spans US (93.8%), Netherlands (1.6%), Israel (0.8%), Cayman Islands (0.8%), Canada (0.7%). The fund covers 6 regions.

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