TRAIX Mutual Fund

NAV$38.15

AUM$4.9B

TER0.58%

Holdings217

TRAIX Mutual Fund

NAV$38.15

T. Rowe Price Capital Appreciation Fund Class I

AUM$4.9B

TER0.58%

Holdings217

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Top Countries

#	Country	Region	Allocation
1	US	Global	82.88%
2	United States	North America	9.93%
3	Denmark	Europe	0.95%
4	Ireland	Europe	0.95%
5	Taiwan	Asia-Pacific	0.91%
6	India	Asia Pacific	0.55%
7	Germany	Europe	0.51%
8	Canada	North America	0.51%
9	Cayman Islands	Latin America	0.18%
10	China	Asia-Pacific	0.15%
11	Italy	Europe	0.02%
12	Japan	Asia-Pacific	0.00%
13	Netherlands	Europe	0.00%
14	United Kingdom	Europe	0.00%
15	Luxembourg	Europe	-0.01%

TRAIX Mutual Fund Geographic Allocation

TRAIX geographic allocation spans US (82.9%), United States (9.9%), Denmark (0.9%), Ireland (0.9%), Taiwan (0.9%). The fund covers 6 regions.

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