1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. 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
9
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Finserve Global Security Fund and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Finserve Global Security Fund | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 3.02 % |
9.79 % |
|
2.99 % |
9.77 % |
|
2.78 % |
9.5 % |
|
2.3 % |
6.32 % |
|
1.1 % |
4.72 % |
| - |
4.69 % |
| - |
3.93 % |
| - |
3.54 % |
| - |
3.24 % |
The list of fund holdings was last updated on September 10, 2025.
