T. Rowe Price US Large Cap Growth Equity Fund A USD vs Tellus Midas

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Tellus Midas.

T. Rowe Price US Large Cap Growth Equity Fund A USD Tellus Midas
1. Apple Inc
USA
9.72 %
1. Rheinmetall AG
Germany
5.19 %
2. Microsoft Corp
USA
9.66 %
2. SAAB B
Sweden
4 %
3. Nvidia Corp
USA
8.48 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
7.9 %
4. Fortnox AB
Sweden
3.43 %
5. Alphabet Inc Class A
USA
4.7 %
5. Leonardo SpA
Italy
3.3 %
6. Meta Platforms A
USA
4.66 %
6. Banco Santander SA
Spain
3.21 %
7. Mastercard Inc
USA
3.72 %
7. American Express Co
USA
2.97 %
8. Intuit Inc
3.31 %
8. Danske Bank
Denmark
2.84 %
9. ServiceNow Inc
USA
2.9 %
9. Nvidia Corp
USA
2.83 %
10. Visa Inc
USA
2.77 %
10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.