T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.74
-0.09 (-0.13%)
At close: Feb 13, 2026
PAWAX Holdings Information
PAWAX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 7.19%, Microsoft at 6.32%, Alphabet at 5.10%, and Broadcom at 3.13%.
Total Holdings
90
Top 10 Percentage
41.75%
Asset Class
Equity
Fund Category
Large Growth
Assets
16.33B
Forward PE Ratio
23.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.45% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 6.32% |
| 4 | GOOG | Alphabet Inc. | 5.10% |
| 5 | AVGO | Broadcom Inc. | 3.13% |
| 6 | V | Visa Inc. | 3.04% |
| 7 | AMZN | Amazon.com, Inc. | 2.88% |
| 8 | SE | Sea Limited | 2.35% |
| 9 | TMUS | T-Mobile US, Inc. | 2.17% |
| 10 | JPM | JPMorgan Chase & Co. | 2.13% |
| 11 | META | Meta Platforms, Inc. | 2.08% |
| 12 | BKNG | Booking Holdings Inc. | 1.97% |
| 13 | MA | Mastercard Incorporated | 1.79% |
| 14 | BAC | Bank of America Corporation | 1.77% |
| 15 | APP | AppLovin Corporation | 1.65% |
| 16 | HD | The Home Depot, Inc. | 1.50% |
| 17 | MRSH | Marsh & McLennan Companies, Inc. | 1.44% |
| 18 | CME | CME Group Inc. | 1.36% |
| 19 | CVNA | Carvana Co. | 1.30% |
| 20 | GILD | Gilead Sciences, Inc. | 1.21% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 1.19% |
| 22 | CMG | Chipotle Mexican Grill, Inc. | 1.15% |
| 23 | GE | GE Aerospace | 1.13% |
| 24 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.12% |
| 25 | DHR | Danaher Corporation | 1.11% |
As of Dec 31, 2025