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
10
We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
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 |
|---|---|
 1.37 % |
 9.63 % |
 1.36 % |
9.59 % |
|
1.27 % |
9.49 % |
 1.16 % |
5.85 % |
|
1.1 % |
4.85 % |
 1.08 % |
4.65 % |
|
1.05 % |
3.68 % |
|
1.05 % |
3.51 % |
 1.02 % |
3.29 % |
 1.02 % |
3.25 % |
 1 % |
- |
 1 % |
- |
|
0.98 % |
- |
 0.98 % |
- |
|
0.95 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on July 25, 2025.
