TRSAX Mutual Fund

NAV$105.81

AUM$1.6B

TER0.91%

Holdings102

TRSAX Mutual Fund

NAV$105.81

T. Rowe Price Growth Stock Fund Advisor Class

AUM$1.6B

TER0.91%

Holdings102

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.11%
2	Netherlands	Europe	1.64%
3	United Kingdom	Europe	1.23%
4	Luxembourg	Europe	0.89%
5	Ireland	Europe	0.64%
6	Canada	North America	0.58%
7	Cayman Islands	Latin America	0.29%
8	Italy	Europe	0.15%
9	United Arab Emirates	Middle East & Africa	0.10%
10	France	Europe	0.07%
11	Malaysia	Asia-Pacific	0.07%
12	Australia	Asia-Pacific	0.00%

TRSAX Mutual Fund Geographic Allocation

TRSAX geographic allocation spans US (94.1%), Netherlands (1.6%), United Kingdom (1.2%), Luxembourg (0.9%), Ireland (0.6%). The fund covers 6 regions.

TRSAX country exposure helps investors assess international diversification and geopolitical risk.TRSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.