T. Rowe US Large Cap Growth Equity Fund

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There is only one type of share class for this fund.

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£27.6094

arrow-up£0.291 (+1.07%)

Fund Code

TWULA

BD5FHW1

GB00BD5FHW12

Prices updated as at 03 Dec 2024
|
Prices in GBP
Investment objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares from large capitalisation companies in the United States that have the potential for above-average and sustainable rates of earnings growth. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in the United States of America or conduct most of their business there and that have a market capitalisation equal to or greater than the companies in the Russell 1000 Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.01%

% Weight
Value
Core
Growth
Large

6

49

33

Medium

1

2

9

Small

0

0

0

Valuation

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity

28.28

28.28
27.44

4.56

4.56
4.98

8.31

8.31
6.85

20.18

20.18
19.78

Growth rate

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity

16.32%

16.32%
16.22%

0.48%

0.48%
0.69%

16.61%

16.61%
14.17%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
9.51334
2
Microsoft Corp
Sector
-
Country
United States
% of assets
9.51293
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.32279
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.94597
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.78979
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.77904
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.6479
8
Fiserv Inc
Sector
-
Country
United States
% of assets
3.3075
9
Intuit Inc
Sector
-
Country
United States
% of assets
2.87143
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.79573
Assets in top 10 holdings %

58.49%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

T. Rowe Price Funds OEIC US Large Cap Growth Equity Fund C GBP Cap
US Large-Cap Growth Equity

20.72%

Basic materials

-
-

Con cyclical

13.21%
-

Financial svs

7.51%
-

Real estate

-
-

64.51%

Comm services

11.61%
-

Energy

0.61%
-

Industrials

3.31%
-

Technology

48.97%
-

14.78%

Con defensive

-
-

Healthcare

14.78%
-

Utilities

-
-


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