PAWAX holdings — T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund (PAWAX) held 96 positions with net assets of $14.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by NVDA, GOOG, AAPL.
PAWAX top holdings
- NVDA NVIDIA CORP — 6.67% ($976M)
- GOOG ALPHABET INC CL C — 5.38% ($787M)
- AAPL APPLE INC — 4.80% ($702M)
- AVGO BROADCOM INC — 3.85% ($564M)
- AMZN AMAZON.COM INC — 2.99% ($438M)
- MSFT MICROSOFT CORP — 2.92% ($427M)
- V VISA INC-CLASS A SHARES — 2.91% ($426M)
- JPM J.P. MORGAN CHASE & CO. — 2.42% ($353M)
- KLAC KLA CORP — 2.40% ($351M)
- META META PLATFORMS INC-CLASS A — 2.39% ($349M)
- AMD ADVANCED MICRO DEVICES — 2.26% ($331M)
- SE SEA LTD ADR — 2.05% ($300M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.76% ($257M)
- LRCX LAM RESEARCH CORP — 1.72% ($252M)
- COP CONOCOPHILLIPS — 1.66% ($242M)
- GE GE Aerospace — 1.57% ($230M)
- HD HOME DEPOT INC — 1.54% ($226M)
- DE DEERE & CO — 1.40% ($205M)
- TDY TELEDYNE TECHNOLOGIES INC — 1.40% ($205M)
- MCD MCDONALD S CORP — 1.33% ($194M)
- VRT VERTIV HOLDINGS CO-A — 1.32% ($193M)
- CAT CATERPILLAR INC — 1.31% ($191M)
- COF CAPITAL ONE FINANCIAL CORP — 1.31% ($191M)
- INTC INTEL CORP — 1.25% ($183M)
- IR INGERSOLL-RAND INC — 1.24% ($181M)
What are PAWAX's top 10 holdings?
NVDA (6.7%), GOOG (5.4%), AAPL (4.8%), AVGO (3.9%), AMZN (3.0%), MSFT (2.9%), V (2.9%), JPM (2.4%), KLAC (2.4%), META (2.4%).
How many stocks are in PAWAX?
T. Rowe Price All-Cap Opportunities Fund reported 96 holdings as of June 30, 2026.
Share classes: PAWAX, PNAIX, PNZAX, PRWAX