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T. Rowe Price All-cap Opportunities Fund - Advisor Class (PAWAX)

US Funds

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72.77 +0.24 +0.33%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.18M

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PAWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New America Growth Advisor (PAWAX) fund. Our T. Rowe Price New America Growth Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.96	1.96
Shares	97.49	97.49
Other	0.55	0.55

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.62	27.09
Price to Book	4.70	6.97
Price to Sales	3.05	4.58
Price to Cash Flow	15.82	17.91
Dividend Yield	0.96	0.71
5 Years Earnings Growth	13.30	13.19

Sector Allocation

Name	Net %	Category Average
Technology	32.28	39.25
Healthcare	13.62	10.97
Consumer Cyclical	12.09	14.25
Financial Services	10.69	9.99
Communication Services	10.50	12.69
Industrials	9.22	6.99
Basic Materials	3.71	1.67
Consumer Defensive	2.90	3.62
Energy	2.31	1.41
Utilities	2.24	1.16
Real Estate	0.45	1.51

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.28	198.81	-1.90%
Microsoft	US5949181045	6.98	472.77	+0.39%
NVIDIA	US67066G1040	6.24	142.87	-0.75%
Meta Platforms	US30303M1027	3.74	694.14	-1.18%
Amazon.com	US0231351067	2.92	213.17	-2.04%
Visa A	US92826C8394	2.44	373.31	+0.70%
Eli Lilly	US5324571083	2.23	808.61	+0.18%
Alphabet C	US02079K1079	2.15	178.78	-0.68%
Netflix	US64110L1061	1.88	1,219.99	+1.36%
Thermo Fisher Scientific	US8835561023	1.74	415.15	+0.15%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.54B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	30.18B	3.06	10.22	-
T. Rowe Price Blue Chip Growth	31.38B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	29.24B	1.50	20.85	-
T. Rowe Price Instl Large Cap Growt	21.91B	-6.60	15.83	14.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price New.	72.77	+0.24	+0.33%
	I.B.I. Internatio.	111.290	-0.110	-0.10%