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
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Danske Global Index.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Danske Global Index |
|---|---|
 9.63 % |
5.22 % |
|
9.59 % |
4.68 % |
|
9.49 % |
2.37 % |
|
5.85 % |
2.1 % |
|
4.85 % |
1.43 % |
|
4.65 % |
1.32 % |
|
3.68 % |
1.17 % |
|
3.51 % |
0.9 % |
|
3.29 % |
0.87 % |
|
3.25 % |
0.85 % |
| - |
0.8 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 25, 2025.
