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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.11% |
| 2 | MSFT | Microsoft Corporation | 7.90% |
| 3 | AAPL | Apple Inc. | 6.49% |
| 4 | META | Meta Platforms, Inc. | 3.94% |
| 5 | GOOG | Alphabet Inc. | 3.69% |
| 6 | NFLX | Netflix, Inc. | 2.84% |
| 7 | AVGO | Broadcom Inc. | 2.78% |
| 8 | V | Visa Inc. | 2.44% |
| 9 | BAC | Bank of America Corporation | 2.14% |
| 10 | AMZN | Amazon.com, Inc. | 2.11% |
| 11 | SE | Sea Limited | 1.89% |
| 12 | JPM | JPMorgan Chase & Co. | 1.71% |
| 13 | HD | The Home Depot, Inc. | 1.66% |
| 14 | MA | Mastercard Incorporated | 1.58% |
| 15 | CME | CME Group Inc. | 1.25% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 1.23% |
| 17 | MS | Morgan Stanley | 1.20% |
| 18 | C | Citigroup Inc. | 1.17% |
| 19 | GE | General Electric Company | 1.17% |
| 20 | NOW | ServiceNow, Inc. | 1.15% |
| 21 | CB | Chubb Limited | 1.13% |
| 22 | TSLA | Tesla, Inc. | 1.10% |
| 23 | CI | The Cigna Group | 1.03% |
| 24 | APP | AppLovin Corporation | 1.03% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.01% |
Showing 25 of 94 holdings
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As of Sep 30, 2025