TRMSX Mutual Fund

NAV$25.26

AUM$93M

TER0.14%

Holdings510

TRMSX Mutual Fund

NAV$25.26

T Rowe Price Mid-Cap Index Fund Institutional Class

AUM$93M

TER0.14%

Holdings510

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.09%
2	Germany	Europe	2.69%
3	United Kingdom	Europe	2.03%
4	Luxembourg	Europe	1.66%
5	Canada	North America	1.45%
6	Ireland	Europe	0.78%
7	Bermuda	North America	0.77%
8	Cayman Islands	Latin America	0.72%
9	Singapore	Asia-Pacific	0.54%
10	Netherlands	Europe	0.39%
11	Australia	Asia-Pacific	0.37%
12	United States	North America	0.25%
13	Switzerland	Europe	0.17%
14	Finland	Europe	0.11%
15	Brazil	Latin America	0.10%
16	Malaysia	Asia-Pacific	0.05%

TRMSX Mutual Fund Geographic Allocation

TRMSX geographic allocation spans US (90.1%), Germany (2.7%), United Kingdom (2.0%), Luxembourg (1.7%), Canada (1.4%). The fund covers 5 regions.

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