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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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70.40+0.70 (+1.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.62%
Stocks98.81%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRWAX
Basic Materials
2.83%
Consumer Cyclical
11.62%
Financial Services
11.16%
Real Estate
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/Cashflow0.0523.95
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)

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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%