T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund (PNZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.81
-0.08 (-0.11%)
At close: Feb 13, 2026
PNZAX Holdings Information
PNZAX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA at 8.07%, Microsoft at 7.91%, Apple at 6.50%, Meta Platforms at 3.94%, and Alphabet at 3.70%.
Total Holdings
109
Top 10 Percentage
42.37%
Asset Class
n/a
Fund Category
n/a
Assets
16.33B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | MSFT | Microsoft Corporation | 7.91% |
| 3 | AAPL | Apple Inc. | 6.50% |
| 4 | META | Meta Platforms, Inc. | 3.94% |
| 5 | GOOG | Alphabet Inc. | 3.70% |
| 6 | NFLX | Netflix, Inc. | 2.84% |
| 7 | AVGO | Broadcom Inc. | 2.68% |
| 8 | V | Visa Inc. | 2.44% |
| 9 | AMZN | Amazon.com, Inc. | 2.17% |
| 10 | BAC | Bank of America Corporation | 2.14% |
| 11 | SE | Sea Limited | 1.84% |
| 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 COS INC | 1.23% |
| 17 | TSLA | Tesla, Inc. | 1.21% |
| 18 | MS | Morgan Stanley | 1.20% |
| 19 | CB | Chubb Limited | 1.20% |
| 20 | C | Citigroup Inc. | 1.18% |
| 21 | GE | GE Aerospace | 1.17% |
| 22 | NOW | ServiceNow, Inc. | 1.15% |
| 23 | APP | AppLovin Corporation | 1.08% |
| 24 | COR | Cencora, Inc. | 1.04% |
| 25 | CI | The Cigna Group | 1.03% |
As of Sep 30, 2025