Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Protean Small Cap | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.42 % |
 9.63 % |
|
4.02 % |
9.59 % |
|
3.94 % |
9.49 % |
 3.65 % |
5.85 % |
|
3.55 % |
4.85 % |
|
3.43 % |
4.65 % |
|
3.23 % |
3.68 % |
|
3.2 % |
3.51 % |
|
3.04 % |
3.29 % |
|
3.03 % |
3.25 % |
|
2.98 % |
- |
|
2.96 % |
- |
|
2.91 % |
- |
|
2.83 % |
- |
|
2.82 % |
- |
 2.61 % |
- |
 2.5 % |
- |
|
2.47 % |
- |
|
2.34 % |
- |
|
2.06 % |
- |
|
1.96 % |
- |
|
1.96 % |
- |
|
1.79 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on July 27, 2025.
