TRULX Mutual Fund

NAV$49.71

AUM$495M

TER0.64%

Holdings79

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TRULX Mutual Fund

NAV$49.71

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

AUM$495M

TER0.64%

Holdings79

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	92.63%
2	Ireland	Europe	3.41%
3	United Kingdom	Europe	2.14%
4	Canada	North America	1.02%
5	Netherlands	Europe	0.61%

TRULX Mutual Fund Geographic Allocation

TRULX geographic allocation spans US (92.6%), Ireland (3.4%), United Kingdom (2.1%), Canada (1.0%), Netherlands (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.