Select Investment Series III - T. Rowe Price US Large Value Equity Fund I Fonds
16,98
USD
+0,06
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 4,53% |
| Procter & Gamble Co | US7427181091 | 3,81% |
| Charles Schwab Corp | US8085131055 | 3,12% |
| Bank of America Corp | US0605051046 | 2,80% |
| ConocoPhillips | US20825C1045 | 2,63% |
| Coca-Cola Co | US1912161007 | 2,53% |
| Chubb Ltd | CH0044328745 | 2,36% |
| CSX Corp | US1264081035 | 2,36% |
| U.S. Bancorp | US9029733048 | 2,28% |
| Elevance Health Inc | US0367521038 | 2,21% |
| Sonstige | 71,37% |