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
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and DNB Global Indeks.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | DNB Global Indeks |
|---|---|
 9.72 % |
5.18 % |
|
9.66 % |
4.29 % |
|
8.48 % |
3.93 % |
|
7.9 % |
2.81 % |
|
4.7 % |
2.04 % |
|
4.66 % |
1.39 % |
|
3.72 % |
1.24 % |
|
3.31 % |
1.2 % |
|
2.9 % |
1.18 % |
|
2.77 % |
1.04 % |
| - |
1.04 % |
| - |
0.95 % |
| - |
0.85 % |
| - |
0.77 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
