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

Price: £70.03|Change: 0.88 (-1.24%)
Asset allocation %

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

Size

Share class size (mil)68 GBP (24/06/2026)
Fund size (mil)1,946 GBP (24/06/2026)

Top 10 holdings

Assets in top 10 holdings %57.45
Total number of equity holdings50
Total number of bond holdings0
Holdings 31/05/2026% of assets
Apple Inc9.55
Microsoft Corp9.38
NVIDIA Corp9.17
Alphabet Inc Class A8.55
Broadcom Inc4.82
Amazon.com Inc4.58
Meta Platforms Inc Class A3.28
Block Inc Class A2.73
Mastercard Inc Class A2.73
Visa Inc Class A2.67