T. Rowe Price US Large Cap Growth Equity Fund A USD vs World xFund Allocation A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs World xFund Allocation 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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and World xFund Allocation A.

T. Rowe Price US Large Cap Growth Equity Fund A USD World xFund Allocation A
1. Apple Inc
USA
9.72 %
1. Camurus AB
Sweden
7.84 %
2. Microsoft Corp
USA
9.66 %
2. Novo Nordisk B
Denmark
5.54 %
3. Nvidia Corp
USA
8.48 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Amazon.com Inc
USA
7.9 %
4. Eli Lilly and Co
USA
3.45 %
5. Alphabet Inc Class A
USA
4.7 %
5. SSAB B
Sweden
3.36 %
6. Meta Platforms A
USA
4.66 %
6. Microsoft Corp
USA
2.97 %
7. Mastercard Inc
USA
3.72 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Intuit Inc
3.31 %
8. Apple Inc
USA
2.81 %
9. ServiceNow Inc
USA
2.9 %
9. Klarna Bank
2.52 %
10. Visa Inc
USA
2.77 %
10. Alphabet Inc Class A
USA
2.5 %
- 11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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