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
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
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 |
|---|---|
 9.72 % |
4.87 % |
|
9.66 % |
4.31 % |
|
8.48 % |
3.21 % |
|
7.9 % |
2.97 % |
|
4.7 % |
2.84 % |
|
4.66 % |
2.72 % |
|
3.72 % |
2.72 % |
|
3.31 % |
2.62 % |
|
2.9 % |
2.56 % |
|
2.77 % |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
