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T. Rowe Price US Lg Cap Gr Eq Q(GBP)

Price: £72.88|Change: 0.21 (0.29%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)72 GBP (12/08/2026)
Fund size (mil)1,854 GBP (12/08/2026)

Top 10 holdings

Assets in top 10 holdings %49.79
Total number of equity holdings55
Total number of bond holdings0
Holdings 30/06/2026% of assets
Alphabet Inc Class A9.18
NVIDIA Corp9.10
Broadcom Inc6.23
Apple Inc5.19
Advanced Micro Devices Inc4.21
Microsoft Corp3.80
Mastercard Inc Class A3.23
Meta Platforms Inc Class A3.20
Eli Lilly and Co2.91
Block Inc Class A2.74