T. Rowe Price US Large Cap Growth Equity Fund A USD vs Finserve Chelverton Global Tech

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Finserve Chelverton Global Tech.

T. Rowe Price US Large Cap Growth Equity Fund A USD Finserve Chelverton Global Tech
1. Apple Inc
USA
9.72 %
1. Nvidia Corp
USA
8.87 %
2. Microsoft Corp
USA
9.66 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Nvidia Corp
USA
8.48 %
3. Amazon.com Inc
USA
6.59 %
4. Amazon.com Inc
USA
7.9 %
4. Microsoft Corp
USA
6.56 %
5. Alphabet Inc Class A
USA
4.7 %
5. Broadcom Inc
USA
5.77 %
6. Meta Platforms A
USA
4.66 %
6. Meta Platforms A
USA
4.85 %
7. Mastercard Inc
USA
3.72 %
7. ServiceNow Inc
USA
4.31 %
8. Intuit Inc
3.31 %
8. Salesforce.com Inc
USA
4.29 %
9. ServiceNow Inc
USA
2.9 %
9. Motorola Solutions Inc
USA
4.1 %
10. Visa Inc
USA
2.77 %
10. Arista Networks Inc
USA
4 %
- 11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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