T. Rowe Price US Large Cap Growth Equity Fund A USD vs JPMorgan US Smaller Companies

T. Rowe Price US Large Cap Growth Equity Fund A USD vs JPMorgan US Smaller Companies

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Fondsbeholdning

Vi har information om 20 beholdninger i T. Rowe Price US Large Cap Growth Equity Fund A USD, hvor den største beholdningen er Apple (9.76%), etterfulgt av Microsoft (9.54%) og Nvidia (8.54%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (2.83%), etterfulgt av Willscot (2.08%) og MSA Safety (1.93%).

Alle beholdninger

Her sammenligner vi beholdningene i T. Rowe Price US Large Cap Growth Equity Fund A USD og JPMorgan US Smaller Companies.

T. Rowe Price US Large Cap Growth Equity Fund A USD JPMorgan US Smaller Companies
1. Apple Inc
USA
9.76 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Microsoft Corp
USA
9.54 %
2. Willscot Holdings Corp
USA
2.08 %
3. Nvidia Corp
USA
8.54 %
3. MSA Safety Inc
USA
1.93 %
4. Amazon.com Inc
USA
8.24 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Alphabet Inc Class A
USA
4.52 %
5. Casella Waste Systems Inc
1.61 %
6. Meta Platforms A
USA
4.47 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Mastercard Inc
USA
3.76 %
7. RBC Bearings Inc
USA
1.52 %
8. Intuit Inc
3.3 %
8. Hayward Industries Inc
USA
1.5 %
9. Visa Inc
USA
2.95 %
9. Encompass Health Corp
1.46 %
10. Fiserv Inc
2.64 %
10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

Listen over fondsbeholdning ble sist oppdatert 29 april 2025.