T Rowe Price All-Cap Opportunities Fund (PRWAX)
75.95
-1.08
(-1.40%)
USD |
Feb 05 2026
PRWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.82% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of December 31, 2025
| Large | 78.75% |
| Mid | 11.36% |
| Small | 9.88% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.11% |
| Canada | 0.32% |
| United States | 90.79% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Italy | 0.48% |
| Netherlands | 0.38% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Singapore | 2.35% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
16.82% |
| Financials |
|
18.83% |
| Real Estate |
|
1.07% |
| Sensitive |
|
48.65% |
| Communication Services |
|
10.99% |
| Energy |
|
0.47% |
| Industrials |
|
3.54% |
| Information Technology |
|
33.65% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
11.16% |
| Utilities |
|
0.75% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of December 31, 2025
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 | -- |