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
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Fidelity Germany.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Fidelity Germany |
|---|---|
 9.63 % |
 9.93 % |
|
9.59 % |
 8.21 % |
|
9.49 % |
7.64 % |
|
5.85 % |
6.44 % |
|
4.85 % |
5.33 % |
|
4.65 % |
4.9 % |
|
3.68 % |
3.99 % |
|
3.51 % |
3.95 % |
|
3.29 % |
3.65 % |
|
3.25 % |
2.86 % |
| - |
2.66 % |
| - |
2.66 % |
| - |
2 % |
| - |
1.78 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 25, 2025.
