T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR (0P0001CT8B)

22.17000 EUR

0.29

1.29%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

22.46000

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T. Rowe Price Funds SICAV - US Blue Chip Equi...

22.17

0.29

1.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.74% Technology

19.44% Consumer Cyclical

12.61% Communication Services

9.30% Financial Services

Technology

44.74%

Consumer Cyclical

19.44%

Communication Services

12.61%

Financial Services

9.30%

Healthcare

7.66%

Industrials

3.87%

Consumer Defensive

0.84%

Basic Materials

0.79%

Utilities

0.75%

Asset allocation

99.14% Stocks

Stocks

99.14%

Cash

0.70%

Bonds

0.16%

Top 10 holdings (61.38% of total assets)

9.76% NVIDIA Corp

9.76% Apple Inc

9.50% Microsoft Corp

8.22% Amazon.com Inc

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

3.80%

Visa Inc Class A V

3.49%

Carvana Co Class A CVNA

3.45%

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