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. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 33 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Xact OMXS30.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Xact OMXS30 |
|---|---|
 9.79 % |
 10.49 % |
|
9.77 % |
9.67 % |
|
9.5 % |
8.17 % |
|
6.32 % |
6.03 % |
|
4.72 % |
5.64 % |
|
4.69 % |
5.57 % |
|
3.93 % |
4.84 % |
|
3.54 % |
4.59 % |
|
3.24 % |
 4.53 % |
| - |
4.34 % |
| - |
4.34 % |
| - |
 4.04 % |
| - |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on September 10, 2025.
