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T. Rowe Price All-cap Opportunities Fund - I Class (PNAIX)

US Funds

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68.13 +0.06 +0.09%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.1B

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PNAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New America Growth I (PNAIX) fund. Our T. Rowe Price New America Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.21	3.21
Stocks	96.12	96.12
Other	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.25	28.39
Price to Book	4.69	7.30
Price to Sales	2.82	4.81
Price to Cash Flow	16.47	18.93
Dividend Yield	0.91	0.68
5 Years Earnings Growth	11.62	13.82

Sector Allocation

Name	Net %	Category Average
Technology	28.49	39.77
Consumer Cyclical	15.81	14.60
Financial Services	15.39	9.73
Healthcare	13.50	10.69
Communication Services	12.45	12.79
Industrials	6.20	6.82
Consumer Defensive	2.38	3.40
Energy	2.11	1.37
Utilities	1.68	1.19
Basic Materials	1.37	1.61
Real Estate	0.63	1.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	371.61	-3.66%
Apple	US0378331005	5.13	194.27	-3.89%
NVIDIA	US67066G1040	4.96	104.49	-6.87%
Amazon.com	US0231351067	3.71	174.40	-2.89%
Meta Platforms	US30303M1027	3.32	502.32	-3.68%
Alphabet C	US02079K1079	3.19	155.55	-1.97%
Netflix	US64110L1061	2.81	961.77	-1.49%
Visa A	US92826C8394	2.74	331.39	-1.32%
Home Depot	US4370761029	2.01	345.99	-2.29%
Marsh McLennan	US5717481023	1.98	231.32	-0.45%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.63B	-0.03	6.70	10.19
T. Rowe Price Capital AppreciationI	28.32B	0.00	6.83	-
T. Rowe Price Blue Chip Growth	27.42B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	25.46B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.44B	-7.89	9.64	14.57

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price New.	68.13	+0.06	+0.09%
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M&G Global Conver.	13.44	-0.04	-0.26%
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