PRWAX
T. Rowe Price All-Cap Opportunities Fund
1W: -0.9%
1M: -0.4%
3M: +0.6%
YTD: +1.4%
1Y: -5.4%
3Y: +51.7%
5Y: +41.6%
$81.13
+0.86 (+1.07%)
Weekly Expected Move ±1.7%
$78
$79
$80
$82
$83
ETF-Level Metrics
AUM$7.4B
Holdings82
Top 10 Wt38.6%
Beta0.94
% Profitable71%
Coverage87%
Portfolio Valuation
P/E11.8
P/B3.2
P/S3.7
EV/EBITDA8.4
P/FCF12.9
PEG0.36
Profitability & Returns
Gross Margin69.0%
Net Margin31.2%
ROE31.8%
ROA22.5%
ROIC35.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov113.4x
Current Ratio2.53
Quick Ratio2.08
Growth (YoY)
Revenue+23.7%
Net Income+34.8%
EPS+38.3%
FCF+37.2%
EBITDA+19.7%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.4
Altman Z6.05
IS Quality69.5
IS Overall59.9
IS Value46.8
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 20.9% | 4.2 |
| Consumer Cyclical | 15 | 16.7% | 27.4 |
| Financial Services | 12 | 15.4% | 17.7 |
| Healthcare | 15 | 10.5% | -0.7 |
| Real Estate | 3 | 9.1% | 16.3 |
| Communication Services | 6 | 7.8% | 18.3 |
| Industrials | 9 | 7.3% | 25.1 |
| Other | 18 | 5.1% | — |
| Energy | 2 | 2.5% | 18.4 |
| Basic Materials | 4 | 2.5% | 22.0 |
| Utilities | 2 | 2.2% | 19.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.90% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.85% | $1.1B | 6,460,622 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.69% | $960.1M | 3,783,244 | — | — | Technology |
| 3 | ALPHABET INC CL C | ABEC.F | 4.20% | $602.8M | 2,101,472 | 16.9 | $3.6T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 3.91% | $561.3M | 1,516,451 | 11.3 | $24.7T | Technology |
| 5 | T. Rowe Price Government Reserve Fund Private | — | 3.76% | $539.3M | 539,333,617 | — | — | — |
| 6 | AMAZON.COM INC | 0R1O.IL | 3.61% | $518.6M | 2,490,092 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | BROADCOM INC | 1YD.DE | 3.11% | $446.9M | 1,443,844 | 44.1 | $1.5T | Technology |
| 8 | VISA INC-CLASS A SHARES | 3V64.DE | 3.06% | $439.6M | 1,454,547 | 30.6 | $596.0B | Financial Services |
| 9 | J.P. MORGAN CHASE & CO. | CMC.DE | 2.21% | $317.6M | 1,079,616 | 14.3 | $787.6B | Financial Services |
| 10 | SEA LTD ADR | SE | 2.07% | $297.0M | 3,586,393 | 35.1 | $57.1B | Consumer Cyclical |
| 11 | CONOCOPHILLIPS | YCP.DE | 1.88% | $269.4M | 2,040,600 | 16.8 | $136.9B | Energy |
| 12 | MASTERCARD INC - A | M4I.DE | 1.85% | $266.3M | 532,880 | 30.3 | $429.4B | Financial Services |
| 13 | HOME DEPOT INC | HD.SW | 1.85% | $265.8M | 808,127 | 19.8 | $410.7B | Consumer Cyclical |
| 14 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 1.67% | $240.3M | 488,973 | 35.2 | $214.6B | Healthcare |
| 15 | BANK OF AMERICA CORP | BAC.SW | 1.53% | $219.0M | 4,492,800 | 7.7 | $271.9B | Financial Services |
| 16 | MCDONALD S CORP | MDO.DE | 1.33% | $190.4M | 612,647 | 18.8 | $146.0B | Consumer Cyclical |
| 17 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.29% | $185.7M | 324,548 | 27.1 | $1.7T | Communication Services |
| 18 | ABBVIE INC | 4AB.DE | 1.29% | $185.3M | 852,148 | 74.0 | $408.1B | Healthcare |
| 19 | BOOKING HOLDINGS INC | BKNG.SW | 1.26% | $181.5M | 43,110 | 17.5 | $2.8T | Consumer Cyclical |
| 20 | MARSH & MCLENNAN COS | MMC | 1.26% | $180.4M | 1,040,233 | 22.3 | $89.8B | Financial Services |
| 21 | CHUBB LTD | 0VQD.L | 1.24% | $178.6M | 547,949 | 11.6 | $129.6B | Financial Services |
| 22 | INGERSOLL-RAND INC | IR | 1.23% | $177.0M | 2,208,600 | 31.1 | $29.8B | Industrials |
| 23 | GE Aerospace | GNE.PA | 1.22% | $174.9M | 616,178 | 29.0 | $171.3B | Industrials |
| 24 | DEERE & CO | DCO.DE | 1.20% | $172.1M | 305,600 | 38.1 | $161.7B | Industrials |
| 25 | NEXTERA ENERGY INC | 0K80.L | 1.17% | $168.3M | 1,812,300 | 17.2 | $160.3B | Utilities |
| 26 | DANAHER CORP | DAP.DE | 1.17% | $167.9M | 885,700 | 37.9 | $134.5B | Healthcare |
| 27 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 1.15% | $165.8M | 490,600 | 29.0 | $2.2T | Technology |
| 28 | MOODY S CORP | 0K36.L | 1.14% | $163.1M | 373,880 | 27.9 | $78.0B | Financial Services |
| 29 | KLA CORP | KLA.DE | 1.10% | $158.4M | 107,600 | 56.2 | $240.3B | Technology |
| 30 | T-MOBILE US INC | TMUS.SW | 1.05% | $150.0M | 714,402 | 17.1 | $379.7B | Communication Services |
| 31 | AMERICAN WATER WORKS CO INC | 0HEW.L | 1.03% | $147.7M | 1,085,064 | 22.5 | $25.5B | Utilities |
| 32 | VERTIV HOLDINGS CO-A | VRT | 1.01% | $144.5M | 576,550 | 55.8 | $97.1B | Industrials |
| 33 | MARRIOTT INTERNATIONAL -CL A | 0JYW.L | 0.97% | $138.9M | 424,776 | 37.4 | $94.2B | Consumer Cyclical |
| 34 | WESTERN ALLIANCE BANCORP | WAL | 0.96% | $137.3M | 1,937,946 | 8.5 | $8.3B | Financial Services |
| 35 | SAIA INC | SAIA | 0.95% | $136.8M | 389,560 | 33.8 | $9.4B | Industrials |
| 36 | URANIUM ENERGY CORP | UECXF | 0.92% | $132.7M | 9,833,064 | — | $13M | Basic Materials |
| 37 | CARVANA CO | CVNA | 0.90% | $128.7M | 409,264 | 22.0 | $70.0B | Consumer Cyclical |
| 38 | PACKAGING CORP OF AMERICA | 0KEZ.L | 0.87% | $124.2M | 585,400 | 29.6 | $21.5B | Consumer Cyclical |
| 39 | CENCORA INC | ABC | 0.87% | $124.2M | 395,369 | 13.3 | $36.1B | Healthcare |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 0.84% | $120.7M | 199,560 | 29.7 | $28.6B | Technology |
| 41 | CATERPILLAR INC | CATR.PA | 0.83% | $119.4M | 168,496 | 16.7 | $159.9B | Industrials |
| 42 | INTERDIGITAL INC | 0U3Q.L | 0.82% | $118.3M | 391,731 | 28.6 | $13.0B | Technology |
| 43 | SCHWAB (CHARLES) CORP | 0L3I.L | 0.80% | $115.1M | 1,224,754 | 17.5 | $171.3B | Financial Services |
| 44 | IDEXX LABORATORIES INC | 0J8P.L | 0.80% | $114.5M | 203,808 | 36.4 | $40.9B | Healthcare |
| 45 | SOUTHERN COPPER CORP | 0L8B.L | 0.79% | $113.0M | 656,849 | 30.1 | $157.4B | Basic Materials |
| 46 | PLANET FITNESS INC - CL A | 0KJD.L | 0.78% | $111.3M | 1,495,849 | 14.4 | $3.6B | Consumer Cyclical |
| 47 | GILEAD SCIENCES INC | GILD.SW | 0.77% | $111.2M | 797,921 | -55.7 | $143.2B | Healthcare |
| 48 | CAVA GROUP INC | CAVA | 0.77% | $110.7M | 1,368,251 | 95.1 | $6.3B | Consumer Cyclical |
| 49 | CBRE GROUP INC - A | 0HQP.L | 0.76% | $109.3M | 806,570 | 29.5 | $38.8B | Real Estate |
| 50 | NETFLIX INC | NFC.DE | 0.72% | $103.9M | 1,080,560 | 20.8 | $248.5B | Communication Services |