T. Rowe Price US Large Cap Growth Equity Fund A USD vs CPR Invest Global Gold Mines

T. Rowe Price US Large Cap Growth Equity Fund A USD vs CPR Invest Global Gold Mines

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. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and CPR Invest Global Gold Mines.

T. Rowe Price US Large Cap Growth Equity Fund A USD CPR Invest Global Gold Mines
1. Apple Inc
USA
9.72 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
9.66 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Nvidia Corp
USA
8.48 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
7.9 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Alphabet Inc Class A
USA
4.7 %
5. Gold Fields ADR
South Africa
4.88 %
6. Meta Platforms A
USA
4.66 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Mastercard Inc
USA
3.72 %
7. Barrick Gold Corp
Canada
4.44 %
8. Intuit Inc
3.31 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. ServiceNow Inc
USA
2.9 %
9. Kinross Gold Corp
Canada
4.34 %
10. Visa Inc
USA
2.77 %
10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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