T Rowe US Equity Fund

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

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

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

£27.8687

arrow-down£-0.056 (-0.20%)

Fund Code

TWUEA

BD8G583

GB00BD8G5832

Prices updated as at 02 Apr 2026
|
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 of companies in the United States. 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.95%

% Weight
Value
Core
Growth
Large

19

38

16

Medium

4

16

5

Small

1

1

0

Valuation

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

22.62

22.62
22.02

2.86

2.86
3.16

5.00

5.00
4.67

16.36

16.36
13.32

Growth rate

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

10.56%

10.56%
11.11%

1.15%

1.15%
1.12%

10.05%

10.05%
13.38%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.76997
2
Apple Inc
Sector
-
Country
United States
% of assets
7.24167
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.01946
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
5.8323
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.02646
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.48007
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.95721
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.91598
9
Bank of America Corp
Sector
-
Country
United States
% of assets
1.68584
10
Procter & Gamble Co
Sector
-
Country
United States
% of assets
1.55034
Assets in top 10 holdings %

39.48%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

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

27.35%

Basic materials

1.56%
-

Con cyclical

12.51%
-

Financial svs

11.56%
-

Real estate

1.72%
-

56.04%

Comm services

9.38%
-

Energy

4.54%
-

Industrials

11.24%
-

Technology

30.88%
-

16.61%

Con defensive

5.05%
-

Healthcare

10.59%
-

Utilities

0.97%
-


Important Information

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