T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Silver Bullet A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Silver Bullet A

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. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and AuAg Silver Bullet A.

T. Rowe Price US Large Cap Growth Equity Fund A USD AuAg Silver Bullet A
1. Apple Inc
USA
9.72 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
9.66 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Nvidia Corp
USA
8.48 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
7.9 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class A
USA
4.7 %
5. Coeur Mining Inc
USA
5.94 %
6. Meta Platforms A
USA
4.66 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Mastercard Inc
USA
3.72 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Intuit Inc
3.31 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. ServiceNow Inc
USA
2.9 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Visa Inc
USA
2.77 %
10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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