TRLUX Mutual Fund

NAV$28.13

TER0.70%

Holdings82

See how much of TRLUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TRLUX Mutual Fund

NAV$28.13

T. Rowe Price Large-Cap Value Fund Investor Class

TER0.70%

Holdings82

See how much of TRLUX 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	93.52%
2	France	Europe	1.90%
3	South Korea	Asia-Pacific	1.77%
4	Ireland	Europe	1.41%
5	United Kingdom	Europe	1.04%
6	Germany	Europe	0.91%
7	Switzerland	Europe	0.27%

TRLUX Mutual Fund Geographic Allocation

TRLUX geographic allocation spans US (93.5%), France (1.9%), South Korea (1.8%), Ireland (1.4%), United Kingdom (1.0%). The fund covers 3 regions.

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