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 Teknologi Indeks
Fee
0.50%
ISIN
IE00BNNLSN94
Holdings
25
Number of owning funds
3
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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Teknologi Indeks.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Nordnet Teknologi Indeks |
|---|---|
 9.63 % |
18.31 % |
|
9.59 % |
17.99 % |
|
9.49 % |
16.71 % |
|
5.85 % |
5.96 % |
|
4.85 % |
 1.74 % |
|
4.65 % |
 1.62 % |
|
3.68 % |
1.54 % |
|
3.51 % |
1.53 % |
|
3.29 % |
1.41 % |
|
3.25 % |
1.39 % |
| - |
1.33 % |
| - |
1.17 % |
| - |
1.15 % |
| - |
 1.1 % |
| - |
1 % |
| - |
0.99 % |
| - |
0.92 % |
| - |
0.89 % |
| - |
0.72 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.58 % |
The list of fund holdings was last updated on July 25, 2025.
