TEEFX Mutual Fund

NAV$97.52

TER0.68%

Holdings393

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TEEFX Mutual Fund

NAV$97.52

T. Rowe Price Tax-Efficient Equity Fund I Class

TER0.68%

Holdings393

See how much of TEEFX 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	96.93%
2	Ireland	Europe	0.88%
3	Netherlands	Europe	0.41%
4	Canada	North America	0.37%
5	Luxembourg	Europe	0.24%
6	Cayman Islands	Latin America	0.22%
7	Israel	Middle East & Africa	0.18%
8	Bermuda	North America	0.17%
9	United Kingdom	Europe	0.05%
10	Switzerland	Europe	0.02%
11	France	Europe	0.01%
12	Denmark	Europe	0.01%

TEEFX Mutual Fund Geographic Allocation

TEEFX geographic allocation spans US (96.9%), Ireland (0.9%), Netherlands (0.4%), Canada (0.4%), Luxembourg (0.2%). The fund covers 5 regions.

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