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PRWAX Holdings List NMFQS:PRWAX

None | T. Rowe Price
$80.58
↓ $-0.82 (-1.01%)
Last Updated: Oct 13, 2026

T. Rowe Price All-Cap Opportunities Fund (PRWAX) - mutual fund with $13.88 Billion in assets. The fund allocates 37.07% 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 4.80% of total assets. This is followed by NVIDIA CORP (6.67%) and MICROSOFT CORP (2.92%).

PRWAX Holdings

Name Weight Owned Change
APPLE INC 4.80% - -
NVIDIA CORP 6.67% - -
MICROSOFT CORP 2.92% - -
AMAZON.COM INC 2.99% - -
META PLATFORMS INC 2.39% - -
ALPHABET INC 5.38% - -
VISA INC 2.91% - -
ELI LILLY CO 2.41% - -
NETFLIX INC 2.84% - -
T. Rowe Price Government Reserve Fund 3.76% - -
TESLA INC 2.17% - -
BROADCOM INC 3.85% - -
BANK OF AMERICA CORP 2.14% - -
SEA LTD 2.07% - -
T-MOBILE US INC 2.17% - -
JPMORGAN CHASE CO 2.42% - -
KLA CORP 2.40% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 7.11%
Not Classified 0.00%
Other 2.17%
US Stock 89.50%

Market Cap

AverageMarketCap 350743.08%
Giant 41.03%
Large 31.38%
Medium 14.81%
Micro 0.08%
Small 7.05%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 2.35%
Consumer Cyclical 16.16%
Financial Services 13.28%
Real Estate 0.84%
Consumer Defensive 0.00%
Healthcare 8.24%
Utilities 2.16%
Communication Services 9.79%
Energy 4.57%
Industrials 8.63%
Technology 33.97%

World Regions

Latin America 0.00%
North America 93.06%
Asia Developed 5.06%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.58%
Europe Developed 1.30%
Europe Emerging 0.00%
United Kingdom 0.00%