TRULX Mutual Fund Analysis & Holdings | MarketXLS

TRULX Mutual Fund

NAV$49.36

AUM$495M

TER0.64%

Holdings78

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TRULX Mutual Fund

NAV$49.36

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

AUM$495M

TER0.64%

Holdings78

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.45%
2	Ireland	Europe	3.41%
3	United Kingdom	Europe	0.89%
4	Canada	North America	0.65%
5	Switzerland	Europe	0.59%

TRULX Mutual Fund Geographic Allocation

TRULX geographic allocation spans US (94.5%), Ireland (3.4%), United Kingdom (0.9%), Canada (0.7%), Switzerland (0.6%). The fund covers 3 regions.

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