TRLUX Mutual Fund

NAV$28.58

AUM$64M

TER0.70%

Holdings82

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TRLUX Mutual Fund

NAV$28.58

T. Rowe Price Large-Cap Value Fund Investor Class

AUM$64M

TER0.70%

Holdings82

See how much of TRLUX 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	United States	North America	93.98%
2	Ireland	Europe	1.88%
3	France	Europe	1.18%
4	United Kingdom	Europe	0.76%
5	Mexico	North America	0.76%
6	Switzerland	Europe	0.72%
7	Germany	Europe	0.50%

TRLUX Mutual Fund Geographic Allocation

TRLUX geographic allocation spans United States (94.0%), Ireland (1.9%), France (1.2%), United Kingdom (0.8%), Mexico (0.8%). The fund covers 2 regions.

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