PRWAX
T. Rowe Price All-Cap Opportunities Fund
1W: -3.2%
1M: -8.9%
3M: -13.3%
YTD: -12.5%
1Y: -1.1%
3Y: +46.7%
5Y: +41.5%
$71.87
+0.07 (+0.10%)
Weekly Expected Move ±2.3%
$66
$68
$69
$71
$73
ETF-Level Metrics
AUM$6.6B
Holdings90
Top 10 Wt42.4%
Beta1.01
% Profitable72%
Coverage97%
Portfolio Valuation
P/E363.8
P/B128.6
P/S113.7
EV/EBITDA19.7
P/FCF491.5
PEG9.68
Profitability & Returns
Gross Margin57.3%
Net Margin31.2%
ROE39.2%
ROA13.1%
ROIC40.0%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov12.1x
Current Ratio1.12
Quick Ratio1.08
Growth (YoY)
Revenue+20.5%
Net Income+32.9%
EPS+41.7%
FCF+31.9%
EBITDA+31.5%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F7.0
Altman Z15.91
IS Quality75.8
IS Overall64.4
IS Value43.1
Median P/E28.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 35.4% | -38.7 |
| Financial Services | 15 | 17.3% | 19.5 |
| Consumer Cyclical | 14 | 13.7% | 59.3 |
| Communication Services | 8 | 13.6% | 26.6 |
| Healthcare | 14 | 8.4% | 30.9 |
| Industrials | 10 | 5.1% | 24.4 |
| Other | 19 | 1.9% | — |
| Basic Materials | 3 | 1.4% | -19.2 |
| Real Estate | 2 | 1.0% | 59.1 |
| Utilities | 2 | 0.9% | 23.1 |
| Energy | 2 | 0.8% | -31.8 |
| Consumer Defensive | 1 | 0.6% | 32.2 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.94% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.84% | 4 | Bullish | 71 | 13 | +3.2% |
| AVGO | Broadcom Inc. | 2.68% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.71% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 1.66% | 4 | Bullish | 11 | 11 | -3.3% |
| CME | CME Group Inc. | 1.25% | 4 | Bullish | 13 | 1 | +2.5% |
| C | Citigroup Inc. | 1.18% | 4 | Bullish | 35 | 9 | -0.1% |
| ABBV | AbbVie Inc. | 0.77% | 4 | Bullish | 15 | 1 | -4.0% |
| PANW | Palo Alto Networks, Inc. | 0.77% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 0.76% | 4 | Bullish | 10 | 3 | +22.9% |
| SCHW | The Charles Schwab Corporation | 0.72% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.27% | 4 | Bullish | 2 | 2 | +10.5% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.07% | $1.4B | 7,463,922 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.91% | $1.4B | 2,634,391 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.50% | $1.1B | 4,403,744 | 32.0 | $5.1T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 3.94% | $680.3M | 926,347 | 24.0 | $1.4T | Communication Services |
| 5 | ALPHABET INC CL C | GOOG | 3.70% | $637.8M | 2,618,729 | 27.0 | $3.6T | Communication Services |
| 6 | NETFLIX INC | NFLX | 2.84% | $489.6M | 408,401 | 38.0 | $418.1B | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.68% | $462.1M | 1,400,665 | 59.7 | $1.5T | Technology |
| 8 | VISA INC-CLASS A SHARES | V.BA | 2.44% | $421.5M | 1,234,767 | 27.7 | $811.1T | Financial Services |
| 9 | AMAZON.COM INC | AMZN | 2.17% | $373.8M | 1,702,469 | 28.9 | $2.3T | Consumer Cyclical |
| 10 | BANK OF AMERICA CORP | BAC | 2.14% | $370.1M | 7,173,400 | 11.9 | $354.4B | Financial Services |
| 11 | SEA LTD ADR | SE | 1.84% | $317.3M | 1,775,414 | 31.2 | $48.7B | Consumer Cyclical |
| 12 | J.P. MORGAN CHASE & CO. | JPM | 1.71% | $295.6M | 937,256 | 14.4 | $794.5B | Financial Services |
| 13 | HOME DEPOT INC | HD | 1.66% | $286.6M | 707,287 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | MASTERCARD INC - A | MA.BA | 1.58% | $273.1M | 480,100 | 29.6 | $631.0T | Financial Services |
| 15 | CME GROUP INC | CME | 1.25% | $216.2M | 800,300 | 27.1 | $109.4B | Financial Services |
| 16 | MARSH & MCLENNAN COS | MMC | 1.23% | $213.1M | 1,057,633 | 20.4 | $89.8B | Financial Services |
| 17 | TESLA INC | TSLA | 1.21% | $208.0M | 467,773 | 307.1 | $1.4T | Consumer Cyclical |
| 18 | MORGAN STANLEY | MS | 1.20% | $206.5M | 1,298,800 | 15.4 | $263.2B | Financial Services |
| 19 | CHUBB LTD | 0VQD.L | 1.20% | $206.3M | 731,026 | 12.6 | $131.1B | Financial Services |
| 20 | CITIGROUP INC | C | 1.18% | $202.9M | 1,998,944 | 14.7 | $201.6B | Financial Services |
| 21 | GENERAL AEROSPACE | GEC.L | 1.17% | $202.4M | 672,898 | 34.5 | $259.9B | Industrials |
| 22 | SERVICENOW INC | NOW | 1.15% | $198.4M | 215,570 | 60.6 | $106.7B | Technology |
| 23 | APPLOVIN CORP-CLASS A | APP | 1.08% | $186.7M | 259,890 | 39.2 | $130.6B | Technology |
| 24 | CENCORA INC | ABC | 1.04% | $179.2M | 573,229 | 38.8 | $36.1B | Healthcare |
| 25 | CIGNA GROUP/THE | CI | 1.03% | $178.6M | 619,500 | 12.1 | $72.1B | Healthcare |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.01% | $174.1M | 623,400 | 27.3 | $1.8T | Technology |
| 27 | PLANET FITNESS INC - CL A | PLNT | 1.00% | $173.1M | 1,667,349 | 27.9 | $5.9B | Consumer Cyclical |
| 28 | T-MOBILE US INC | TMUS | 0.99% | $171.5M | 716,478 | 20.4 | $225.3B | Communication Services |
| 29 | FERRARI NV | RACE.SW | 0.99% | $171.4M | 353,300 | 32.8 | $27.9B | Consumer Cyclical |
| 30 | AMPHENOL CORP-CL A | APH | 0.99% | $170.8M | 1,379,897 | 36.7 | $157.3B | Technology |
| 31 | CARVANA CO | CVNA | 0.98% | $169.2M | 448,526 | 31.6 | $68.0B | Consumer Cyclical |
| 32 | T. Rowe Price Government Reserve Fund Private | — | 0.94% | $162.3M | 162,349,625 | — | — | — |
| 33 | GILEAD SCIENCES INC | GILD.SW | 0.93% | $159.9M | 1,440,414 | — | $137.6B | Healthcare |
| 34 | BOOKING HOLDINGS INC | BKNG | 0.92% | $158.7M | 29,400 | 25.2 | $135.2B | Consumer Cyclical |
| 35 | FORTINET INC | FTNT | 0.91% | $156.9M | 1,866,648 | 33.1 | $61.4B | Technology |
| 36 | INSMED INC | INSM | 0.90% | $156.1M | 1,083,900 | -27.2 | $35.0B | Healthcare |
| 37 | VERTIV HOLDINGS CO-A | VRT | 0.90% | $155.0M | 1,027,400 | 75.0 | $100.0B | Industrials |
| 38 | WESTERN ALLIANCE BANCORP | WAL | 0.89% | $153.4M | 1,769,022 | 8.1 | $7.9B | Financial Services |
| 39 | DAYFORCE INC | CDAY | 0.82% | $141.8M | 2,058,429 | -74.5 | $10.9B | Technology |
| 40 | ABBVIE INC | ABBV | 0.77% | $133.5M | 576,700 | 88.0 | $369.2B | Healthcare |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.77% | $132.9M | 652,800 | 88.5 | $111.2B | Technology |
| 42 | DEERE & CO | DE | 0.76% | $131.1M | 286,800 | 32.3 | $155.5B | Industrials |
| 43 | CATERPILLAR INC | CAT | 0.75% | $128.8M | 270,000 | 37.7 | $335.6B | Industrials |
| 44 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 0.72% | $125.1M | 1,469,300 | 17.4 | $566.9B | Communication Services |
| 45 | SCHWAB (CHARLES) CORP | SCHW | 0.72% | $124.8M | 1,307,442 | 18.8 | $166.6B | Financial Services |
| 46 | EVERCORE INC-CL A | EVR | 0.70% | $120.4M | 356,836 | 19.9 | $12.1B | Financial Services |
| 47 | MCDONALD S CORP | MCD | 0.68% | $118.1M | 388,607 | 25.6 | $219.2B | Consumer Cyclical |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.68% | $117.0M | 449,216 | 34.3 | $88.0B | Consumer Cyclical |
| 49 | ANALOG DEVICES INC | ADI | 0.66% | $113.4M | 461,500 | 57.5 | $155.4B | Technology |
| 50 | IDEXX LABORATORIES INC | IDXX | 0.66% | $113.1M | 177,068 | 43.1 | $45.3B | Healthcare |