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

19.68000 EUR

0.26

1.34%

Last update Jun 3, 8:00 AM CEST

Main market

Previous close

19.42000

Access this mutual fund data via API

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

19.68

0.26

1.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.16% Technology

18.68% Consumer Cyclical

14.50% Communication Services

10.89% Financial Services

10.09% Healthcare

Technology

40.16%

Consumer Cyclical

18.68%

Communication Services

14.50%

Financial Services

10.89%

Healthcare

10.09%

Industrials

2.36%

Consumer Defensive

1.27%

Basic Materials

0.96%

Utilities

0.88%

Energy

0.21%

Asset allocation

99.76% Stocks

Stocks

99.76%

Bonds

0.24%

Top 10 holdings (60.96% of total assets)

9.68% Microsoft Corp

9.13% Apple Inc

9.07% NVIDIA Corp

8.97% Amazon.com Inc

Alphabet Inc Class C GOOG

4.65%

Meta Platforms Inc Class A META

Mastercard Inc Class A MA

3.10%