T. Rowe Price Funds - US Large Value Equity Fund I Fonds
12,75
EUR
+0,05
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co | US1912161007 | 2,94% |
| Wells Fargo & Co | US9497461015 | 2,75% |
| Fiserv Inc | US3377381088 | 2,65% |
| Chubb Ltd | CH0044328745 | 2,64% |
| Kenvue Inc | US49177J1025 | 2,62% |
| Bank of America Corp | US0605051046 | 2,61% |
| The Hartford Financial Services Group Inc | US4165151048 | 2,35% |
| Charles Schwab Corp | US8085131055 | 2,15% |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 2,14% |
| UnitedHealth Group Inc | US91324P1021 | 2,12% |
| Sonstige | 75,03% |