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 Acc

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

£30.1086

arrow-up£0.158 (+0.53%)

Fund Code

TWULA

BD5FHW1

GB00BD5FHW12

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.84%

% Weight
Value
Core
Growth
Large

3

49

32

Medium

1

3

11

Small

0

0

2

Valuation

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

29.97

29.97
27.98

5.42

5.42
5.26

8.32

8.32
6.35

21.71

21.71
20.21

Growth rate

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

13.32%

13.32%
10.20%

0.42%

0.42%
0.60%

23.75%

23.75%
15.25%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.60755
2
Apple Inc
Sector
-
Country
United States
% of assets
9.53756
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.12861
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.82112
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.85396
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.40015
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.905
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.16202
9
Amphenol Corp Class A
Sector
-
Country
United States
% of assets
2.8153
10
Block Inc Class A
Sector
-
Country
United States
% of assets
2.62762
Assets in top 10 holdings %

57.86%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

16.17%

Basic materials

-
-

Con cyclical

8.90%
-

Financial svs

7.27%
-

Real estate

-
-

72.64%

Comm services

15.00%
-

Energy

-
-

Industrials

3.56%
-

Technology

54.08%
-

11.20%

Con defensive

-
-

Healthcare

11.20%
-

Utilities

-
-


Important Information

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