1. 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
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).
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 |
|---|---|
 9.63 % |
 1.37 % |
|
9.59 % |
 1.36 % |
|
9.49 % |
1.27 % |
|
5.85 % |
 1.16 % |
|
4.85 % |
1.1 % |
|
4.65 % |
 1.08 % |
|
3.68 % |
1.05 % |
|
3.51 % |
1.05 % |
|
3.29 % |
 1.02 % |
|
3.25 % |
 1.02 % |
| - |
 1 % |
| - |
 1 % |
| - |
0.98 % |
| - |
 0.98 % |
| - |
0.95 % |
| - |
0.92 % |
The list of fund holdings was last updated on July 25, 2025.
