PNAIX
T. Rowe Price All-Cap Opportunities Fund I Class
Mutual fund
$81.18+0.86 (+1.07%)Close Oct 2, 2026
Top holdings
96 in all, as of Jun 30, 2026Asset 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%