T Rowe Price All-Cap Opportunities Fund (PRWAX)
78.68
+0.38
(+0.49%)
USD |
Oct 26 2026
PRWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.69% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
Market Capitalization
As of September 30, 2026
| Large | 75.04% |
| Mid | 12.75% |
| Small | 12.21% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.50% |
| United States | 87.96% |
|
Latin America
|
0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.02% |
| Germany | 0.03% |
| Netherlands | 0.89% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.47% |
| Singapore | 1.84% |
| South Korea | 0.47% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
12.13% |
| Real Estate |
|
0.73% |
| Sensitive |
|
58.09% |
| Communication Services |
|
9.74% |
| Energy |
|
4.49% |
| Industrials |
|
7.28% |
| Information Technology |
|
36.57% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.33% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |