T. Rowe Price All-Cap Opportunities-Adv (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.29
+0.16 (0.20%)
Nov 7, 2025, 4:00 PM EST

PAWAX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.11%7,510,322
2MSFTMicrosoft Corporation7.90%2,634,391
3AAPLApple Inc.6.49%4,403,744
4METAMeta Platforms, Inc.3.94%926,347
5GOOGAlphabet Inc.3.69%2,618,729
6NFLXNetflix, Inc.2.84%408,401
7AVGOBroadcom Inc.2.78%1,452,965
8VVisa Inc.2.44%1,234,767
9BACBank of America Corporation2.14%7,173,400
10AMZNAmazon.com, Inc.2.11%1,663,069
11SESea Limited1.89%1,824,114
12JPMJPMorgan Chase & Co.1.71%937,256
13HDThe Home Depot, Inc.1.66%707,287
14MAMastercard Incorporated1.58%480,100
15CMECME Group Inc.1.25%800,300
16MMCMarsh & McLennan Companies, Inc.1.23%1,057,633
17MSMorgan Stanley1.20%1,298,800
18CCitigroup Inc.1.17%1,998,944
19GEGeneral Electric Company1.17%672,898
20NOWServiceNow, Inc.1.15%215,570
21CBChubb Limited1.13%694,326
22TSLATesla, Inc.1.10%428,473
23CIThe Cigna Group1.03%619,500
24APPAppLovin Corporation1.03%247,590
25TSMTaiwan Semiconductor Manufacturing Company Limited1.01%623,400
Showing 25 of 94 holdings
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As of Sep 30, 2025