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
25
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
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 |
|---|---|
 9.72 % |
 9.81 % |
|
9.66 % |
9.37 % |
|
8.48 % |
 7.8 % |
|
7.9 % |
7.04 % |
|
4.7 % |
4.97 % |
|
4.66 % |
4.77 % |
|
3.72 % |
4.37 % |
|
3.31 % |
3.61 % |
|
2.9 % |
2.92 % |
|
2.77 % |
2.77 % |
| - |
2.77 % |
| - |
2.63 % |
| - |
2.62 % |
| - |
2.59 % |
| - |
2.44 % |
| - |
 2.42 % |
| - |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on June 5, 2025.
