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
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Naventi Offensiv Flex.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Naventi Offensiv Flex |
|---|---|
 9.63 % |
4.51 % |
|
9.59 % |
4.21 % |
|
9.49 % |
 3.67 % |
|
5.85 % |
3.19 % |
|
4.85 % |
3.16 % |
|
4.65 % |
3.04 % |
|
3.68 % |
3 % |
|
3.51 % |
2.85 % |
|
3.29 % |
 2.77 % |
|
3.25 % |
 2.6 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 25, 2025.
