T. Rowe Price All-Cap Opportunities Fund - Advisor Class (PAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.73
+0.46 (0.63%)
Apr 24, 2026, 4:00 PM EST
PAWAX Holdings Information
PAWAX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.69%, Alphabet at 4.20%, Microsoft at 3.91%, and T. Rowe Price Gov. Reserve at 3.77%.
Total Holdings
86
Top 10 Percentage
40.23%
Asset Class
Equity
Fund Category
Large Growth
Assets
14.36B
Forward PE Ratio
21.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.85% |
| 2 | AAPL | Apple Inc. | 6.69% |
| 3 | GOOG | Alphabet Inc. | 4.20% |
| 4 | MSFT | Microsoft Corporation | 3.91% |
| 5 | TRPGRIA | T. Rowe Price Gov. Reserve | 3.77% |
| 6 | AMZN | Amazon.com, Inc. | 3.36% |
| 7 | AVGO | Broadcom Inc. | 3.11% |
| 8 | V | Visa Inc. | 3.06% |
| 9 | JPM | JPMorgan Chase & Co. | 2.21% |
| 10 | SE | Sea Limited | 2.07% |
| 11 | COP | ConocoPhillips | 1.88% |
| 12 | MA | Mastercard Incorporated | 1.85% |
| 13 | HD | The Home Depot, Inc. | 1.85% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.67% |
| 15 | BAC | Bank of America Corporation | 1.53% |
| 16 | META | Meta Platforms, Inc. | 1.49% |
| 17 | n/a | Aggregate Miscellaneous Equity | 1.33% |
| 18 | MCD | McDonald's Corporation | 1.33% |
| 19 | ABBV | AbbVie Inc. | 1.29% |
| 20 | DE | Deere & Company | 1.27% |
| 21 | BKNG | Booking Holdings Inc. | 1.26% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.26% |
| 23 | CB | Chubb Limited | 1.24% |
| 24 | IR | Ingersoll Rand Inc. | 1.23% |
| 25 | GE | GE Aerospace | 1.22% |
As of Mar 31, 2026