PAWAX - T. Rowe Price New America Growth Fund Advisor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.48%
Stocks96.40%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PAWAX
Basic Materials
1.28%
CONSUMER_CYCLICAL
17.88%
Financial Services
6.54%
Realestate
2.28%
Consumer Defensive
0.76%
Healthcare
19.16%
Utilities
3.37%
Communication Services
11.84%
Energy
0.55%
Industrials
5.01%
Technology
31.34%

Equity Holdings

AveragePAWAXCategory Average
Price/Earnings23.6129.11
Price/Book4.636.53
Price/Sales2.613.57
Price/Cashflow14.9920.59
Median Market Cap93,773.32211,395.23
3 Year Earnings Growth28.2125.41

Bond Holdings

AveragePAWAXCategory Average
MaturityN/A10.43
DurationN/A8.17
Credit QualityN/AN/A

Bond Ratings

Sector(s)PAWAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN9.30%
Microsoft CorpMSFT6.91%
Apple IncAAPL5.72%
UnitedHealth Group IncUNH3.43%
Facebook Inc AFB3.20%
Alphabet Inc Class CGOOG2.75%
AbbVie IncABBV2.62%
Netflix IncNFLX2.29%
Visa Inc Class AV2.29%
HCA Healthcare IncHCA2.16%