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.SymbolName WeightShares
1MSFTMicrosoft Corporation5.83%2,295,291
2AAPLApple Inc.5.19%3,451,081
3TRPGRIAT. Rowe Price Government Reserve Fund3.61%534,318,482
4NVDANVIDIA Corporation3.60%4,906,342
5AMZNAmazon.com, Inc.3.52%2,737,475
6NFLXNetflix, Inc.3.25%514,957
7VVisa Inc.2.54%1,072,892
8METAMeta Platforms, Inc.2.35%603,270
9CBChubb Limited2.19%1,070,726
10MMCMarsh & McLennan Companies, Inc.2.15%1,305,100
11HDThe Home Depot, Inc.2.12%854,187
12GOOGAlphabet Inc.2.08%1,966,529
13BACBank of America Corporation1.93%6,837,700
14AVGOBroadcom Inc.1.78%1,574,465
15XOMExxon Mobil Corporation1.76%2,189,700
16TMOThermo Fisher Scientific Inc.1.73%512,800
17LLYEli Lilly and Company1.72%308,085
18GEGeneral Electric Company1.65%1,220,798
19ELVElevance Health, Inc.1.53%518,705
20CORCencora, Inc.1.43%758,588
21SCHWThe Charles Schwab Corporation1.35%2,542,342
22FICOFair Isaac Corporation1.29%103,643
23AMTAmerican Tower Corporation1.24%840,100
24IDXXIDEXX Laboratories, Inc.1.14%400,768
25CMSCMS Energy Corporation1.09%2,141,900
As of Mar 31, 2025
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