PRISX Mutual Fund

NAV$51.22

TER0.93%

Holdings104

PRISX Mutual Fund

NAV$51.22

T. Rowe Price Financial Services Fund Investor Class

TER0.93%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.70%
2	Ireland	Europe	0.99%
3	Germany	Europe	0.94%
4	United Kingdom	Europe	0.91%
5	United States	North America	0.86%
6	British Virgin Islands	Latin America	0.53%
7	Switzerland	Europe	0.53%
8	Austria	Europe	0.45%
9	Bermuda	North America	0.40%
10	Luxembourg	Europe	0.07%
11	Canada	North America	0.01%

PRISX Mutual Fund Geographic Allocation

PRISX geographic allocation spans US (93.7%), Ireland (1.0%), Germany (0.9%), United Kingdom (0.9%), United States (0.9%). The fund covers 4 regions.

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