TRVZX Mutual Fund

NAV$7.80

AUM$11.9B

Holdings1,691

TRVZX Mutual Fund

NAV$7.80

T. Rowe Price New Income Fund

AUM$11.9B

Holdings1,691

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.92%
2	US	Global	35.13%
3	Cayman Islands	Latin America	0.57%
4	United Kingdom	Europe	0.36%
5	Canada	North America	0.35%
6	Netherlands	Europe	0.31%
7	France	Europe	0.19%
8	Mexico	North America	0.17%
9	Spain	Europe	0.16%
10	Luxembourg	Europe	0.14%
11	Romania	Europe	0.13%
12	Germany	Europe	0.12%
13	Chile	Latin America	0.10%
14	Saudi Arabia	Middle East & Africa	0.10%
15	New Zealand	Asia-Pacific	0.10%
16	South Africa	Middle East & Africa	0.09%
17	South Korea	Asia-Pacific	0.08%
18	Egypt	Middle East & Africa	0.08%
19	Australia	Asia-Pacific	0.07%
20	Israel	Middle East & Africa	0.07%

TRVZX Mutual Fund Geographic Allocation

TRVZX geographic allocation spans United States (63.9%), US (35.1%), Cayman Islands (0.6%), United Kingdom (0.4%), Canada (0.3%). The fund covers 6 regions.

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