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PAWAX

T. Rowe Price All-Cap Opportunities Fund Advisor Class

Mutual fund

$76.77+0.81 (+1.07%)Close Oct 2, 2026

Top holdings

96 in all, as of Jun 30, 2026
HoldingWeight (%)Value
NVDANVIDIA CORP6.7$976M
GOOGALPHABET INC CL C5.4$787M
AAPLAPPLE INC4.8$702M
AVGOBROADCOM INC3.9$564M
AMZNAMAZON.COM INC3.0$438M
MSFTMICROSOFT CORP2.9$427M
VVISA INC-CLASS A SHARES2.9$426M
JPMJ.P. MORGAN CHASE & CO.2.4$353M
KLACKLA CORP2.4$351M
METAMETA PLATFORMS INC-CLASS A2.4$349M

Asset classes

Stocks
97.2%
Preferred stocks
1.7%
Cash and equivalents
1.1%

Stock sectors

Information Technology
34.4%
Financials
12.7%
Consumer Discretionary
12.2%
Communication Services
11.3%
Industrials
9.4%
Health Care
7.9%
Energy
3.2%
Materials
2.9%
Utilities
2.1%
Real Estate
0.7%
Not classified
1.9%

Countries

United States
90.7%
Cayman Islands
2.1%
Taiwan
1.8%
Switzerland
1.2%
South Korea
0.9%
Curaçao
0.5%
Netherlands
0.5%
Israel
0.5%
Other countries
0.8%