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

    10

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

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. Apple Inc
USA
9.72 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
9.66 %
2. CCO Holdings LLC
USA
2.2 %
3. Nvidia Corp
USA
8.48 %
3. Iron Mountain Inc
USA
2.05 %
4. Amazon.com Inc
USA
7.9 %
4. Caesars Entertainment Inc
1.53 %
5. Alphabet Inc Class A
USA
4.7 %
5. Bombardier Inc Pref
1.31 %
6. Meta Platforms A
USA
4.66 %
-
7. Mastercard Inc
USA
3.72 %
-
8. Intuit Inc
3.31 %
-
9. ServiceNow Inc
USA
2.9 %
-
10. Visa Inc
USA
2.77 %
-

The list of fund holdings was last updated on June 6, 2025.