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PNAIX Holdings List NMFQS:PNAIX

Large Growth | T. Rowe Price
$78.11
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) - Large Growth fund with $5.24 Billion in assets. The fund allocates 41.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 6.50% of total assets. This is followed by NVIDIA CORP (8.07%) and MICROSOFT CORP (7.91%).

PNAIX Holdings

Name Weight Owned Change
APPLE INC 6.50% - -
NVIDIA CORP 8.07% - -
MICROSOFT CORP 7.91% - -
AMAZON.COM INC 2.17% - -
META PLATFORMS INC 3.94% - -
ALPHABET INC 3.70% - -
VISA INC 2.44% - -
ELI LILLY CO 2.41% - -
NETFLIX INC 2.84% - -
T. Rowe Price Government Reserve Fund 1.87% - -
TESLA INC 2.17% - -
BROADCOM INC 2.68% - -
BANK OF AMERICA CORP 2.14% - -

Asset Allocation

Bond 0.00%
Cash 3.54%
Non US Stock 6.20%
Not Classified 0.00%
Other 1.33%
US Stock 88.93%

Market Cap

AverageMarketCap 306948.91%
Giant 42.29%
Large 30.24%
Medium 11.83%
Micro 0.36%
Small 8.28%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.66%
Consumer Cyclical 17.06%
Financial Services 16.25%
Real Estate 1.35%
Consumer Defensive 0.00%
Healthcare 11.15%
Utilities 2.32%
Communication Services 9.83%
Energy 3.56%
Industrials 7.44%
Technology 29.38%

World Regions

Latin America 0.00%
North America 93.59%
Asia Developed 3.86%
Asia Emerging 1.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.07%
Europe Developed 1.31%
Europe Emerging 0.00%
United Kingdom 0.00%