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PAWAX Holdings List NMFQS:PAWAX

Large Growth | T. Rowe Price
$74.26
↓ $-0.68 (-0.91%)
Last Updated: Aug 10, 2026

PAWAX Holdings

Name Weight Owned Change
APPLE INC 6.69% - -
NVIDIA CORP 7.85% - -
MICROSOFT CORP 3.91% - -
AMAZON.COM INC 3.61% - -
META PLATFORMS INC 3.94% - -
ALPHABET INC 4.20% - -
VISA INC 3.06% - -
ELI LILLY CO 2.41% - -
NETFLIX INC 2.84% - -
T. Rowe Price Government Reserve Fund 3.76% - -
TESLA INC 2.17% - -
BROADCOM INC 3.11% - -
BANK OF AMERICA CORP 2.14% - -
SEA LTD 2.07% - -
T-MOBILE US INC 2.17% - -
JPMORGAN CHASE CO 2.21% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 7.18%
Not Classified 0.00%
Other 1.88%
US Stock 89.39%

Market Cap

AverageMarketCap 356841.67%
Giant 39.45%
Large 29.60%
Medium 15.77%
Micro 0.07%
Small 7.16%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 2.25%
Consumer Cyclical 14.72%
Financial Services 13.04%
Real Estate 0.77%
Consumer Defensive 0.00%
Healthcare 8.22%
Utilities 2.14%
Communication Services 9.31%
Energy 4.07%
Industrials 9.85%
Technology 35.65%

World Regions

Latin America 0.00%
North America 93.02%
Asia Developed 5.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.55%
Europe Developed 1.28%
Europe Emerging 0.00%
United Kingdom 0.00%