T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.25
+0.23 (0.31%)
Mar 17, 2026, 4:00 PM EST
PNAIX Holdings Information
PNAIX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.29%, Alphabet at 5.53%, Microsoft at 5.05%, and Amazon.com at 4.40%.
Total Holdings
87
Top 10 Percentage
41.87%
Asset Class
Equity
Fund Category
Large Growth
Assets
15.58B
Forward PE Ratio
23.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.82% |
| 2 | AAPL | Apple Inc. | 6.29% |
| 3 | GOOG | Alphabet Inc. | 5.53% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AMZN | Amazon.com, Inc. | 4.40% |
| 6 | AVGO | Broadcom Inc. | 3.60% |
| 7 | V | Visa Inc. | 2.86% |
| 8 | SE | Sea Limited | 2.31% |
| 9 | JPM | JPMorgan Chase & Co. | 2.12% |
| 10 | BKNG | Booking Holdings Inc. | 1.89% |
| 11 | HD | The Home Depot, Inc. | 1.78% |
| 12 | BAC | Bank of America Corporation | 1.76% |
| 13 | MA | Mastercard Incorporated | 1.73% |
| 14 | TMUS | T-Mobile US, Inc. | 1.62% |
| 15 | META | Meta Platforms, Inc. | 1.47% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
| 17 | GILD | Gilead Sciences, Inc. | 1.32% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 1.32% |
| 19 | KLAC | KLA Corporation | 1.24% |
| 20 | CMG | Chipotle Mexican Grill, Inc. | 1.24% |
| 21 | APP | AppLovin Corporation | 1.23% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.20% |
| 23 | DHR | Danaher Corporation | 1.19% |
| 24 | ABBV | AbbVie Inc. | 1.16% |
| 25 | GE | GE Aerospace | 1.16% |
As of Jan 31, 2026