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
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B9KNR336
Holdings
17
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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and SPDR S&P Pan Asia Dividend Aristocrats.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 9.63 % |
 4.71 % |
|
9.59 % |
 3.54 % |
|
9.49 % |
 3.33 % |
|
5.85 % |
 2.79 % |
|
4.85 % |
2.53 % |
|
4.65 % |
2.39 % |
|
3.68 % |
2.38 % |
|
3.51 % |
2.36 % |
|
3.29 % |
2.29 % |
|
3.25 % |
2.27 % |
| - |
2.25 % |
| - |
2.25 % |
| - |
2.17 % |
| - |
2.06 % |
| - |
2.04 % |
| - |
1.95 % |
| - |
1.93 % |
The list of fund holdings was last updated on July 25, 2025.
