ETF · holdings as of 2026-06-30
What's inside PRWAX?
T. Rowe Price All-Cap Opportunities Fund
- Holdings
- 96
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $15B
- total net assets
Hold PRWAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.67% | |
| 2 | G  | GOOGALPHABET INC-CL C | 5.38% | |
| 3 | A  | AAPLAPPLE INC | 4.80% | |
| 4 | A  | AVGOBROADCOM INC | 3.85% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.99% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.92% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 2.91% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.42% | |
| 9 | K  | KLACKLA CORP | 2.40% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.39% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.27% | |
| 12 | S  | SESEA LTD-ADR | 2.05% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.76% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 1.72% | |
| 15 | C  | COPCONOCOPHILLIPS | 1.66% | |
| 16 | G  | GEGENERAL ELECTRIC | 1.58% | |
| 17 | H  | HDHOME DEPOT INC | 1.55% | |
| 18 | D  | DEDEERE & CO | 1.40% | |
| 19 | T  | TDYTELEDYNE TECHNOLOGIES INC | 1.40% | |
| 20 | M  | MCDMCDONALD'S CORP | 1.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.67%2
G
GOOGALPHABET INC-CL C
5.38%3
A
AAPLAPPLE INC
4.80%4
A
AVGOBROADCOM INC
3.85%5
M
MSFTMICROSOFT CORP
2.92%6
V
VVISA INC-CLASS A SHARES
2.91%7
M
METAMETA PLATFORMS INC-CLASS A
2.39%8
A
AMDADVANCED MICRO DEVICES
2.27%9
S
SESEA LTD-ADR
2.05%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.76%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.67%2
G
GOOGALPHABET INC-CL C
5.38%3
A
AAPLAPPLE INC
4.80%4
A
AVGOBROADCOM INC
3.85%5
A
AMZNAMAZON.COM INC
2.99%6
M
MSFTMICROSOFT CORP
2.92%7
V
VVISA INC-CLASS A SHARES
2.91%8
J
JPMJPMORGAN CHASE & CO
2.42%9
K
KLACKLA CORP
2.40%10
M
METAMETA PLATFORMS INC-CLASS A
2.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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