T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc. · Series S000002104 · 4 share classes
One fund, 4 share classes:PRWAXPAWAXPNAIXPNZAX
$14.36B NAV
100 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.18% | — | 96.18% |
| Cash & short-term | 3.76% | — | 3.76% |
vs 2025Q4: 17 new22 exitedlargest trim MSFT-2.42pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.85% | $1.13B |
| AAPL | APPLE INC | 6.69% | $960.15M |
| GOOG | ALPHABET INC CL C | 4.20% | $602.83M |
| MSFT | MICROSOFT CORP | 3.91% | $561.34M |
| — | T. Rowe Price Government Reserve Fund | 3.76% | $539.33M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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