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
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Kvartil Liquid Private Assets A.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Kvartil Liquid Private Assets A |
|---|---|
 9.63 % |
 32.84 % |
|
9.59 % |
14.26 % |
|
9.49 % |
10.3 % |
|
5.85 % |
10.19 % |
|
4.85 % |
 9.33 % |
|
4.65 % |
 9.28 % |
|
3.68 % |
 8.79 % |
|
3.51 % |
 8.76 % |
|
3.29 % |
8.43 % |
|
3.25 % |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on July 25, 2025.
