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
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and iShares Global Water.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | iShares Global Water |
|---|---|
 9.79 % |
9.07 % |
|
9.77 % |
7.84 % |
|
9.5 % |
 5.54 % |
|
6.32 % |
5.39 % |
|
4.72 % |
 5.37 % |
|
4.69 % |
5.36 % |
|
3.93 % |
4.93 % |
|
3.54 % |
4.76 % |
|
3.24 % |
 4.23 % |
| - |
4.05 % |
| - |
3.03 % |
| - |
2.85 % |
| - |
2.82 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.95 % |
| - |
1.87 % |
The list of fund holdings was last updated on September 10, 2025.
