T. Rowe Price All-Cap Opportunities-Adv (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.02
+0.82 (1.11%)
Dec 22, 2025, 8:10 AM EST
PAWAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | MSFT | Microsoft Corporation | 7.22% |
| 3 | AAPL | Apple Inc. | 6.91% |
| 4 | GOOG | Alphabet Inc. | 4.03% |
| 5 | AVGO | Broadcom Inc. | 3.56% |
| 6 | V | Visa Inc. | 2.55% |
| 7 | BAC | Bank of America Corporation | 2.36% |
| 8 | NFLX | Netflix, Inc. | 2.36% |
| 9 | AMZN | Amazon.com, Inc. | 2.18% |
| 10 | JPM | JPMorgan Chase & Co. | 1.99% |
| 11 | SE | Sea Limited | 1.90% |
| 12 | META | Meta Platforms, Inc. | 1.83% |
| 13 | MA | Mastercard Incorporated | 1.63% |
| 14 | HD | The Home Depot, Inc. | 1.55% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.38% |
| 16 | CME | CME Group Inc. | 1.22% |
| 17 | GE | GE Aerospace | 1.20% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 19 | NOW | ServiceNow, Inc. | 1.14% |
| 20 | MS | Morgan Stanley | 1.13% |
| 21 | BKNG | Booking Holdings Inc. | 1.11% |
| 22 | APH | Amphenol Corporation | 1.11% |
| 23 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.10% |
| 24 | CVNA | Carvana Co. | 1.09% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
As of Oct 31, 2025