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
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
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 |
|---|---|
 9.72 % |
 5.62 % |
|
9.66 % |
 4.91 % |
|
8.48 % |
 4.16 % |
|
7.9 % |
3.39 % |
|
4.7 % |
 3.32 % |
|
4.66 % |
 3.15 % |
|
3.72 % |
 3.06 % |
|
3.31 % |
3.02 % |
|
2.9 % |
2.99 % |
|
2.77 % |
2.97 % |
| - |
2.87 % |
| - |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
