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 Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Teknologia Indeksi.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Nordnet Teknologia Indeksi |
|---|---|
 9.63 % |
10.72 % |
|
9.59 % |
9.9 % |
|
9.49 % |
9.67 % |
|
5.85 % |
8.59 % |
|
4.85 % |
6.7 % |
|
4.65 % |
5.1 % |
|
3.68 % |
4.35 % |
|
3.51 % |
2.18 % |
|
3.29 % |
 1.73 % |
|
3.25 % |
 1.71 % |
| - |
1.57 % |
| - |
1.5 % |
| - |
1.48 % |
| - |
1.43 % |
| - |
1.22 % |
| - |
1.19 % |
| - |
1.18 % |
| - |
1.07 % |
| - |
 1.04 % |
| - |
0.98 % |
| - |
0.88 % |
| - |
0.85 % |
| - |
0.78 % |
| - |
0.75 % |
| - |
0.73 % |
The list of fund holdings was last updated on July 25, 2025.
