T. Rowe Price US Large Cap Growth Equity Fund A USD vs Allianz US High Yield AM

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Allianz US High Yield AM

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    9

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Allianz US High Yield AM.

T. Rowe Price US Large Cap Growth Equity Fund A USD Allianz US High Yield AM
1. Microsoft Corp
USA
9.79 %
1. CCF Holdings LLC
USA
2.69 %
2. Nvidia Corp
USA
9.77 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
9.5 %
-
4. Amazon.com Inc
USA
6.32 %
-
5. Alphabet Inc Class A
USA
4.72 %
-
6. Meta Platforms A
USA
4.69 %
-
7. Broadcom Inc
USA
3.93 %
-
8. Mastercard Inc
USA
3.54 %
-
9. Intuit Inc
3.24 %
-

The list of fund holdings was last updated on September 10, 2025.