T. Rowe Price All-Cap Opportunities-I (PNAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.62%
Stocks98.81%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PNAIX
Basic Materials2.83%
Consumer Cyclical11.62%
Financial Services11.16%
Real Estate0.30%
Consumer Defensive2.34%
Healthcare12.04%
Utilities0.34%
Communication Services9.26%
Energy7.07%
Industrials9.34%
Technology33.70%
Equity Holdings
AveragePNAIXCategory Average
Price/Earnings0.0434.82
Price/Book0.188.34
Price/Sales0.34.62
Price/Cashflow0.0523.95
Median Market Cap203,406.06310,214.47
3 Year Earnings Growth27.223.61
Bond Holdings
AveragePNAIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)PNAIX
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.27% |
| NVIDIA Corp | NVDA | 5.06% |
| Amazon.com Inc | AMZN | 4.43% |
| Apple Inc | AAPL | 4.41% |
| Meta Platforms Inc Class A | META | 3.14% |
| Visa Inc Class A | V | 3.08% |
| Alphabet Inc Class C | GOOG | 2.20% |
| Uber Technologies Inc | UBER | 2.20% |
| The Home Depot Inc | HD | 1.93% |
| Netflix Inc | NFLX | 1.84% |
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