Select Investment Series III - T. Rowe Price US Large Value Equity Fund I Fonds
15,25
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,18% |
| Alphabet Inc Class C | US02079K1079 | 3,07% |
| Procter & Gamble Co | US7427181091 | 2,95% |
| Coca-Cola Co | US1912161007 | 2,84% |
| Charles Schwab Corp | US8085131055 | 2,72% |
| ConocoPhillips | US20825C1045 | 2,56% |
| Amazon.com Inc | US0231351067 | 2,30% |
| Wells Fargo & Co | US9497461015 | 2,28% |
| Kenvue Inc | US49177J1025 | 2,19% |
| Elevance Health Inc | US0367521038 | 2,15% |
| Sonstige | 73,76% |