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
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
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 Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet USA Indeksi.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Nordnet USA Indeksi |
|---|---|
 9.63 % |
7.09 % |
|
9.59 % |
6.28 % |
|
9.49 % |
5.67 % |
|
5.85 % |
5.12 % |
|
4.85 % |
4.4 % |
|
4.65 % |
4.4 % |
|
3.68 % |
3.14 % |
|
3.51 % |
2.33 % |
|
3.29 % |
2 % |
|
3.25 % |
1.71 % |
| - |
1.49 % |
| - |
1.34 % |
| - |
1.19 % |
| - |
1.16 % |
| - |
1.07 % |
| - |
1.01 % |
| - |
0.9 % |
| - |
0.89 % |
| - |
0.88 % |
| - |
0.85 % |
| - |
 0.74 % |
| - |
0.7 % |
| - |
0.68 % |
| - |
0.67 % |
| - |
0.63 % |
The list of fund holdings was last updated on July 25, 2025.
