T Rowe Price All-Cap Opportunities Fund (PRWAX)
86.09
+0.17
(+0.20%)
USD |
Dec 04 2025
PRWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.06% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.94% |
Market Capitalization
As of September 30, 2025
| Large | 77.80% |
| Mid | 12.29% |
| Small | 9.91% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
89.65% |
| Canada | 0.47% |
| United States | 89.18% |
|
Latin America
|
0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.05% |
| Italy | 0.99% |
| Netherlands | 0.43% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.90% |
| Singapore | 1.89% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.19% |
| China | 1.19% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
17.45% |
| Real Estate |
|
1.03% |
| Sensitive |
|
55.51% |
| Communication Services |
|
14.32% |
| Energy |
|
0.77% |
| Industrials |
|
5.21% |
| Information Technology |
|
35.21% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
0.57% |
| Health Care |
|
8.43% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.95% |
As of September 30, 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 | -- |