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PRWAX Holdings List NMFQS:PRWAX

Large Growth | T. Rowe Price
$78.82
↑ $0.13 (0.17%)
Last Updated: Jun 22, 2026

T. Rowe Price All-Cap Opportunities Fund (PRWAX) - Large Growth fund with $15.20 Billion in assets. The fund allocates 43.06% 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 7.20% of total assets. This is followed by NVIDIA CORP (7.45%) and MICROSOFT CORP (6.33%).

PRWAX Holdings

Name Weight Owned Change
APPLE INC 7.20% - -
NVIDIA CORP 7.45% - -
MICROSOFT CORP 6.33% - -
AMAZON.COM INC 2.88% - -
META PLATFORMS INC 3.94% - -
ALPHABET INC 5.10% - -
VISA INC 3.04% - -
ELI LILLY CO 2.41% - -
NETFLIX INC 2.84% - -
T. Rowe Price Government Reserve Fund 1.87% - -
TESLA INC 2.17% - -
BROADCOM INC 3.14% - -
BANK OF AMERICA CORP 2.14% - -
SEA LTD 2.35% - -
T-MOBILE US INC 2.17% - -
JPMORGAN CHASE CO 2.13% - -

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%