T Rowe Price All-Cap Opportunities Fund (PRWAX)
80.62
-0.30
(-0.37%)
USD |
Aug 24 2026
PRWAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 96.56% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of June 30, 2026
| Large | 77.39% |
| Mid | 12.42% |
| Small | 10.19% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.43% |
| United States | 88.95% |
|
Latin America
|
0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.71% |
| Germany | 0.06% |
| Netherlands | 0.48% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.98% |
| Singapore | 2.05% |
| South Korea | 0.87% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
12.89% |
| Real Estate |
|
0.76% |
| Sensitive |
|
58.18% |
| Communication Services |
|
9.02% |
| Energy |
|
4.02% |
| Industrials |
|
9.33% |
| Information Technology |
|
35.81% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.12% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of June 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 | -- |