TRULX Mutual Fund

NAV$48.27

AUM$495M

TER0.64%

Holdings78

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TRULX Mutual Fund

NAV$48.27

T. Rowe Price US Large-Cap Core Fund Investor Class

AUM$495M

TER0.64%

Holdings78

See how much of TRULX 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	US	Global	94.18%
2	Ireland	Europe	3.29%
3	United Kingdom	Europe	1.96%
4	Canada	North America	0.64%

TRULX Mutual Fund Geographic Allocation

TRULX geographic allocation spans US (94.2%), Ireland (3.3%), United Kingdom (2.0%), Canada (0.6%). The fund covers 3 regions.

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