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
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Eurooppa Indeksi.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Nordnet Eurooppa Indeksi |
|---|---|
 9.79 % |
 4.07 % |
|
9.77 % |
  2.86 % |
|
9.5 % |
 2.82 % |
|
6.32 % |
 1.92 % |
|
4.72 % |
 1.91 % |
|
4.69 % |
1.68 % |
|
3.93 % |
1.67 % |
|
3.54 % |
1.54 % |
|
3.24 % |
1.39 % |
| - |
1.31 % |
| - |
 1.17 % |
| - |
1.05 % |
| - |
 1.05 % |
| - |
1.05 % |
| - |
0.94 % |
| - |
0.91 % |
| - |
0.87 % |
The list of fund holdings was last updated on September 10, 2025.
