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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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
9.72 %
2. Eli Lilly and Co
USA
7.01 %
2. Microsoft Corp
USA
9.66 %
3. Novo Nordisk B
Denmark
6.67 %
3. Nvidia Corp
USA
8.48 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
7.9 %
5. Boston Scientific Corp
3.67 %
5. Alphabet Inc Class A
USA
4.7 %
6. AbbVie Inc
USA
3.61 %
6. Meta Platforms A
USA
4.66 %
7. Amgen Inc
3.58 %
7. Mastercard Inc
USA
3.72 %
8. Sanofi SA
France
3.05 %
8. Intuit Inc
3.31 %
9. Abbott Laboratories
USA
3.02 %
9. ServiceNow Inc
USA
2.9 %
10. AstraZeneca
Sweden UK
2.98 %
10. Visa Inc
USA
2.77 %

The list of fund holdings was last updated on June 5, 2025.