TFIFX Mutual Fund

NAV$52.24

AUM$50M

TER0.78%

Holdings104

TFIFX Mutual Fund

NAV$52.24

T. Rowe Price Financial Services Fund Class I

AUM$50M

TER0.78%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.33%
2	Ireland	Europe	1.06%
3	United Kingdom	Europe	0.91%
4	United States	North America	0.86%
5	British Virgin Islands	Latin America	0.53%
6	Switzerland	Europe	0.53%
7	Austria	Europe	0.45%
8	Bermuda	North America	0.40%
9	China	Asia-Pacific	0.01%

TFIFX Mutual Fund Geographic Allocation

TFIFX geographic allocation spans US (94.3%), Ireland (1.1%), United Kingdom (0.9%), United States (0.9%), British Virgin Islands (0.5%). The fund covers 5 regions.

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