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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund - A: holdings, performance and fees
1Y return+9.9%
3Y return+60.8%
5Y return+55.0%
OCF (ongoing charge)1.59%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 9.2% |
| NVIDIA CORPORATION | 9.1% |
| BROADCOM INC. | 6.2% |
| APPLE INC. | 5.2% |
| ADVANCED MICRO DEVICES, INC. | 4.2% |
| MICROSOFT CORPORATION | 3.8% |
| MASTERCARD INCORPORATED | 3.2% |
| META PLATFORMS, INC. | 3.2% |
| ELI LILLY AND COMPANY | 2.9% |
| BLOCK, INC. | 2.7% |
Top sectors
- Information Technology52.4%
- Communication Services15.8%
- Financials10.3%
- Health Care9.3%
- Consumer Discretionary6.0%
Top countries
- United States90.6%
- Netherlands2.2%
- Taiwan1.6%
- Sweden1.2%
- Argentina1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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