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

Price: £72.65|Change: 0.25 (0.34%)
Asset allocation %

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

Size

Share class size (mil)70 GBP (16/10/2026)
Fund size (mil)1,834 GBP (16/10/2026)

Top 10 holdings

Assets in top 10 holdings %54.49
Total number of equity holdings59
Total number of bond holdings0
Holdings 30/09/2026% of assets
NVIDIA Corp9.72
Advanced Micro Devices Inc9.56
Alphabet Inc Class A9.54
Apple Inc5.02
Broadcom Inc5.00
Microsoft Corp4.69
Meta Platforms Inc Class A3.64
Mastercard Inc Class A2.76
Eli Lilly and Co2.36
Visa Inc Class A2.21