T. Rowe Price US Large Cap Growth Equity Fund A USD vs Evli High Yield

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Evli High Yield

1. 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

    9

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Evli High Yield.

T. Rowe Price US Large Cap Growth Equity Fund A USD Evli High Yield
1. Microsoft Corp
USA
9.79 %
1. Iliad Holding SAS
France
1.33 %
2. Nvidia Corp
USA
9.77 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Apple Inc
USA
9.5 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Amazon.com Inc
USA
6.32 %
4. BPCE SA
France
1.21 %
5. Alphabet Inc Class A
USA
4.72 %
5. Allianz SE
Germany
1.16 %
6. Meta Platforms A
USA
4.69 %
6. Commerzbank AG
Germany
1.09 %
7. Broadcom Inc
USA
3.93 %
7. Credit Agricole SA
France
1.01 %
8. Mastercard Inc
USA
3.54 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Intuit Inc
3.24 %
9. Zegona Finance Plc
UK
1 %
- 10. Telefónica Europe BV
Netherlands
0.99 %
- 11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
- 12. Dynamo Newco II GmbH
Germany
0.93 %
- 13. NTI Group Holding ApS
Denmark
0.92 %
- 14. Boels Topholding NV
Netherlands
0.91 %
- 15. CaixaBank SA
Spain
0.89 %
- 16. Eroski Sociedad Cooperativa
Spain
0.88 %

The list of fund holdings was last updated on September 10, 2025.