T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Gold Rush

T. Rowe Price US Large Cap Growth Equity Fund A USD vs AuAg Gold Rush

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 Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD AuAg Gold Rush
1. Apple Inc
USA
9.72 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
9.66 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Nvidia Corp
USA
8.48 %
3. Royal Gold Inc
USA
7.88 %
4. Amazon.com Inc
USA
7.9 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Alphabet Inc Class A
USA
4.7 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Meta Platforms A
USA
4.66 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Mastercard Inc
USA
3.72 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Intuit Inc
3.31 %
8. Newmont Corp
USA
4.02 %
9. ServiceNow Inc
USA
2.9 %
9. New Gold Inc
Canada
3.96 %
10. Visa Inc
USA
2.77 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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