AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
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
10
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in AuAg Silver Bullet A and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| AuAg Silver Bullet A | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 8.07 % |
 9.63 % |
|
7.94 % |
9.59 % |
|
7.59 % |
9.49 % |
|
7.52 % |
5.85 % |
|
5.94 % |
4.85 % |
  4.45 % |
4.65 % |
|
4.27 % |
3.68 % |
|
4.2 % |
3.51 % |
 4.12 % |
3.29 % |
|
4.04 % |
3.25 % |
|
4.04 % |
- |
|
3.96 % |
- |
|
3.94 % |
- |
|
3.82 % |
- |
|
3.5 % |
- |
|
3.33 % |
- |
|
2.38 % |
- |
|
2 % |
- |
|
1.9 % |
- |
|
1.84 % |
- |
 1.5 % |
- |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on July 27, 2025.
