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

    9

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

Fund Holdings

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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) 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. Microsoft Corp
USA
9.79 %
1. Nvidia Corp
USA
5.73 %
2. Nvidia Corp
USA
9.77 %
2. Meta Platforms A
USA
3.9 %
3. Apple Inc
USA
9.5 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
6.32 %
4. American Express Co
USA
3.45 %
5. Alphabet Inc Class A
USA
4.72 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Meta Platforms A
USA
4.69 %
6. Hexagon B
Sweden
2.99 %
7. Broadcom Inc
USA
3.93 %
7. Alphabet Inc Class A
USA
2.92 %
8. Mastercard Inc
USA
3.54 %
8. Banco Santander SA
Spain
2.8 %
9. Intuit Inc
3.24 %
9. Microsoft Corp
USA
2.79 %
- 10. JP Morgan Chase & Co
USA
2.79 %
- 11. Amazon.com Inc
USA
2.47 %
- 12. Morgan Stanley
USA
2.42 %
- 13. Investor B
Sweden
2.36 %
- 14. Nordea Bank Abp
Finland
2.33 %
- 15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.