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T. Rowe Price All-cap Opportunities Fund - I Class (PNAIX)

US Funds

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79.27 -0.20 -0.25%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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PNAIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.29	3.62	0.33
Shares	96.00	96.00	0.00
Other	0.70	0.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.63	27.82
Price to Book	4.44	7.08
Price to Sales	2.61	4.64
Price to Cash Flow	15.47	17.92
Dividend Yield	1.12	0.72
5 Years Earnings Growth	10.12	12.75

Sector Allocation

Name	Net %	Category Average
Technology	26.56	39.31
Financial Services	16.22	9.94
Consumer Cyclical	14.78	14.34
Healthcare	14.43	10.62
Communication Services	10.92	12.88
Industrials	5.77	7.07
Consumer Defensive	2.81	3.65
Real Estate	2.58	1.46
Energy	2.34	1.37
Utilities	2.27	1.20
Basic Materials	1.32	1.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.82	510.05	-0.32%
Apple	US0378331005	5.18	211.18	+0.55%
NVIDIA	US67066G1040	3.59	172.41	-0.34%
Amazon.com	US0231351067	3.52	226.13	+1.01%
Netflix	US64110L1061	3.25	1,209.24	-5.10%
Meta Platforms	US30303M1027	2.82	704.28	+0.41%
Visa A	US92826C8394	2.54	349.05	-0.22%
Alphabet C	US02079K1079	2.28	185.94	+0.67%
Home Depot	US4370761029	2.12	359.40	+0.10%
Chubb	CH0044328745	2.06	274.13	-0.48%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.56B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.81B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.21B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.4B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.64B	7.46	25.89	16.26

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