T. Rowe Price Funds - US Large Value Equity Fund I Fonds
13,67
EUR
+0,32
EUR
+2,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co | US1912161007 | 3,11% |
| Chubb Ltd | CH0044328745 | 2,80% |
| Kenvue Inc | US49177J1025 | 2,64% |
| Wells Fargo & Co | US9497461015 | 2,51% |
| Fiserv Inc | US3377381088 | 2,48% |
| Bank of America Corp | US0605051046 | 2,47% |
| Johnson & Johnson | US4781601046 | 2,27% |
| The Hartford Financial Services Group Inc | US4165151048 | 2,21% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,18% |
| UnitedHealth Group Inc | US91324P1021 | 2,09% |
| Sonstige | 75,23% |