T Rowe Price All-Cap Opportunities Fund I (PNAIX)
77.64
+0.58
(+0.75%)
USD |
Apr 30 2026
PNAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 95.13% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of March 31, 2026
| Large | 77.43% |
| Mid | 12.02% |
| Small | 10.56% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.20% |
| Canada | 1.02% |
| United States | 89.18% |
|
Latin America
|
0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Ireland | 0.62% |
| Netherlands | 0.38% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Singapore | 2.07% |
| South Korea | 0.45% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
15.62% |
| Real Estate |
|
1.30% |
| Sensitive |
|
48.27% |
| Communication Services |
|
8.37% |
| Energy |
|
3.42% |
| Industrials |
|
7.52% |
| Information Technology |
|
28.96% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.71% |
| Utilities |
|
2.23% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.81% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |