TRGVX Mutual Fund

NAV$24.83

TER0.89%

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TRGVX Mutual Fund

NAV$24.83

T. Rowe Price Global Value Equity Fund Investor Class

TER0.89%

Holdings101

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of TRGVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRGVX Mutual Fund Sector Allocation

TRGVX sector allocation breaks down across Financials (14.3%), Information Technology (12.9%), Health Care (10.1%), Materials (7.5%), Industrials (6.0%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TRGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TRGVX geographic allocation shows country exposure. TRGVX overlap calculator reveals how sector exposure compares with other funds.