Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Evli High Yield and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Evli High Yield | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 1.33 % |
 9.79 % |
 1.31 % |
9.77 % |
 1.3 % |
9.5 % |
|
1.21 % |
6.32 % |
|
1.16 % |
4.72 % |
|
1.09 % |
4.69 % |
|
1.01 % |
3.93 % |
|
1.01 % |
3.54 % |
 1 % |
3.24 % |
 0.99 % |
- |
 0.97 % |
- |
|
0.93 % |
- |
 0.92 % |
- |
|
0.91 % |
- |
|
0.89 % |
- |
|
0.88 % |
- |
The list of fund holdings was last updated on September 10, 2025.
