TRZRX Mutual Fund

NAV$19.59

Holdings296

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TRZRX Mutual Fund

NAV$19.59

T. Rowe Price Real Assets Fund

Holdings296

See how much of TRZRX 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	53.61%
2	Canada	North America	18.02%
3	Australia	Asia-Pacific	5.36%
4	United Kingdom	Europe	5.35%
5	Japan	Asia-Pacific	2.43%
6	Taiwan	Asia-Pacific	2.00%
7	South Africa	Middle East & Africa	1.88%
8	China	Asia-Pacific	1.50%
9	Ireland	Europe	1.07%
10	Hong Kong	Asia-Pacific	0.93%
11	France	Europe	0.78%
12	Mexico	North America	0.76%
13	Singapore	Asia-Pacific	0.66%
14	Belgium	Europe	0.56%
15	Finland	Europe	0.55%
16	India	Asia Pacific	0.54%
17	Luxembourg	Europe	0.52%
18	Brazil	Latin America	0.36%
19	Norway	Europe	0.33%
20	Saudi Arabia	Middle East & Africa	0.27%

TRZRX Mutual Fund Geographic Allocation

TRZRX geographic allocation spans United States (53.6%), Canada (18.0%), Australia (5.4%), United Kingdom (5.3%), Japan (2.4%). The fund covers 6 regions.

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