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
9
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
10
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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and UB Nordamerika REIT A.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | UB Nordamerika REIT A |
|---|---|
 9.79 % |
2.62 % |
|
9.77 % |
2.37 % |
|
9.5 % |
2.27 % |
|
6.32 % |
2.25 % |
|
4.72 % |
 2.25 % |
|
4.69 % |
2.21 % |
|
3.93 % |
2.2 % |
|
3.54 % |
2.09 % |
|
3.24 % |
1.93 % |
| - |
1.89 % |
The list of fund holdings was last updated on September 10, 2025.
