T. Rowe Price All-Cap Opportunities-I (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.05
+0.45 (0.55%)
Aug 27, 2025, 8:06 AM EDT
PNAIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.43% |
2 | NVDA | NVIDIA Corporation | 7.27% |
3 | META | Meta Platforms, Inc. | 4.19% |
4 | AAPL | Apple Inc. | 4.03% |
5 | NFLX | Netflix, Inc. | 2.95% |
6 | AVGO | Broadcom Inc. | 2.81% |
7 | AMZN | Amazon.com, Inc. | 2.78% |
8 | V | Visa Inc. | 2.43% |
9 | GOOG | Alphabet Inc. | 2.40% |
10 | BAC | Bank of America Corporation | 2.12% |
11 | SCHW | The Charles Schwab Corporation | 1.96% |
12 | MMC | Marsh & McLennan Companies, Inc. | 1.81% |
13 | HD | The Home Depot, Inc. | 1.76% |
14 | CB | Chubb Limited | 1.68% |
15 | FICO | Fair Isaac Corporation | 1.53% |
16 | MA | Mastercard Incorporated | 1.36% |
17 | SE | Sea Limited | 1.36% |
18 | GE | General Electric Company | 1.29% |
19 | C | Citigroup Inc. | 1.28% |
20 | COR | Cencora, Inc. | 1.22% |
21 | AMT | American Tower Corporation | 1.21% |
22 | MS | Morgan Stanley | 1.11% |
23 | PLNT | Planet Fitness, Inc. | 1.08% |
24 | CVNA | Carvana Co. | 0.98% |
25 | CI | The Cigna Group | 0.97% |
As of Jun 30, 2025