BGF World Healthscience vs T. Rowe Price US Large Cap Growth Equity Fund A USD

BGF World Healthscience vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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).

All Holdings

Here we compare the holdings in BGF World Healthscience and T. Rowe Price US Large Cap Growth Equity Fund A USD.

BGF World Healthscience T. Rowe Price US Large Cap Growth Equity Fund A USD
1. UnitedHealth Group Inc
USA
8.2 %
1. Apple Inc
USA
9.63 %
2. Eli Lilly and Co
USA
7.01 %
2. Nvidia Corp
USA
9.59 %
3. Novo Nordisk B
Denmark
6.67 %
3. Microsoft Corp
USA
9.49 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
5.85 %
5. Boston Scientific Corp
3.67 %
5. Meta Platforms A
USA
4.85 %
6. AbbVie Inc
USA
3.61 %
6. Alphabet Inc Class A
USA
4.65 %
7. Amgen Inc
USA
3.58 %
7. Broadcom Inc
USA
3.68 %
8. Sanofi SA
France
3.05 %
8. Mastercard Inc
USA
3.51 %
9. Abbott Laboratories
USA
3.02 %
9. Intuit Inc
3.29 %
10. AstraZeneca
Sweden UK
2.98 %
10. ServiceNow Inc
USA
3.25 %

The list of fund holdings was last updated on July 25, 2025.