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
9
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Finserve Global Security Fund.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Finserve Global Security Fund |
|---|---|
 9.79 % |
3.02 % |
|
9.77 % |
2.99 % |
|
9.5 % |
2.78 % |
|
6.32 % |
2.3 % |
|
4.72 % |
1.1 % |
|
4.69 % |
- |
|
3.93 % |
- |
|
3.54 % |
- |
|
3.24 % |
- |
The list of fund holdings was last updated on September 10, 2025.
