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T. Rowe Price All-Cap Opportunities Fund (PRWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.95+0.12 (+0.17%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.62%
Stocks98.81%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRWAX
Basic materials
2.83%
Consumer cyclical
11.62%
Financial services
11.16%
Property
0.30%
Consumer defensive
2.34%
Healthcare
12.04%
Utilities
0.34%
Communication services
9.26%
Energy
7.07%
Industrials
9.34%
Technology
33.70%

Equity holdings

AveragePRWAXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.34.62
Price/Cash flow0.0523.95
Median market cap203,406.06310,214.47
3-year earnings growth27.223.61

Bond holdings

AveragePRWAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PRWAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.27%
NVIDIA CorpNVDA5.06%
Amazon.com IncAMZN4.43%
Apple IncAAPL4.41%
Meta Platforms Inc Class AMETA3.14%
Visa Inc Class AV3.08%
Alphabet Inc Class CGOOG2.20%
Uber Technologies IncUBER2.20%
The Home Depot IncHD1.93%
Netflix IncNFLX1.84%