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
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
Holdings
26
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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Xact Norden Högutdelande.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Xact Norden Högutdelande |
|---|---|
 9.63 % |
 2.77 % |
|
9.59 % |
 2.73 % |
|
9.49 % |
2.7 % |
|
5.85 % |
 2.68 % |
|
4.85 % |
2.67 % |
|
4.65 % |
2.66 % |
|
3.68 % |
2.64 % |
|
3.51 % |
 2.63 % |
|
3.29 % |
2.63 % |
|
3.25 % |
2.62 % |
| - |
2.62 % |
| - |
2.6 % |
| - |
2.51 % |
| - |
2.5 % |
| - |
2.5 % |
| - |
2.48 % |
| - |
2.48 % |
| - |
2.38 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on July 25, 2025.
