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

    10

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

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. Apple Inc
USA
9.72 %
1. Iliad Holding SAS
France
1.39 %
2. Microsoft Corp
USA
9.66 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Nvidia Corp
USA
8.48 %
3. BPCE SA
France
1.27 %
4. Amazon.com Inc
USA
7.9 %
4. Allianz SE
Germany
1.16 %
5. Alphabet Inc Class A
USA
4.7 %
5. Zegona Finance Plc
UK
1.08 %
6. Meta Platforms A
USA
4.66 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Mastercard Inc
USA
3.72 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Intuit Inc
3.31 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. ServiceNow Inc
USA
2.9 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Visa Inc
USA
2.77 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
- 11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Progroup AG
Switzerland
0.99 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.98 %
- 16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

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