T. Rowe Price All-Cap Opportunities Fund (PRWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.69
-0.10 (-0.13%)
Jul 16, 2025, 8:09 AM EDT
PRWAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.83% |
2 | AAPL | Apple Inc. | 5.19% |
3 | TRPGRIA | T. Rowe Price Government Reserve Fund | 3.61% |
4 | NVDA | NVIDIA Corporation | 3.60% |
5 | AMZN | Amazon.com, Inc. | 3.52% |
6 | NFLX | Netflix, Inc. | 3.25% |
7 | V | Visa Inc. | 2.54% |
8 | META | Meta Platforms, Inc. | 2.35% |
9 | CB | Chubb Limited | 2.19% |
10 | MMC | Marsh & McLennan Companies, Inc. | 2.15% |
11 | HD | The Home Depot, Inc. | 2.12% |
12 | GOOG | Alphabet Inc. | 2.08% |
13 | BAC | Bank of America Corporation | 1.93% |
14 | AVGO | Broadcom Inc. | 1.78% |
15 | XOM | Exxon Mobil Corporation | 1.76% |
16 | TMO | Thermo Fisher Scientific Inc. | 1.73% |
17 | LLY | Eli Lilly and Company | 1.72% |
18 | GE | General Electric Company | 1.65% |
19 | ELV | Elevance Health, Inc. | 1.53% |
20 | COR | Cencora, Inc. | 1.43% |
21 | SCHW | The Charles Schwab Corporation | 1.35% |
22 | FICO | Fair Isaac Corporation | 1.29% |
23 | AMT | American Tower Corporation | 1.24% |
24 | IDXX | IDEXX Laboratories, Inc. | 1.14% |
25 | CMS | CMS Energy Corporation | 1.09% |
As of Mar 31, 2025