PRWAX · T. Rowe Price

T. Rowe Price All-Cap Opportunities Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7795571071Income share classNAV US$80.27 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.44×98.81% coverage

Latest-quarter run-rate P/E22.15×99.05% coverage

Trailing P/S3.54×99.05% coverage

Latest-quarter run-rate P/S3.26×98.27% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.67%	28.85×	18.36×
GOOGLALPHABET INC	5.38%	17.05×	9.34×
AAPLAPPLE INC	4.80%	37.39×	10.33×
AVGOBROADCOM INC	3.85%	42.87×	18.41×
AMZNAMAZON.COM INC	2.99%	19.79×	3.45×
MSFTMICROSOFT CORP	2.92%	28.47×	11.47×
VVISA INC	2.91%	30.20×	15.21×
JPMJPMORGAN CHASE & CO	2.42%	13.92×	4.44×
KLACKLA CORP	2.40%	54.18×	19.27×
METAMETA PLATFORMS INC	2.39%	27.35×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74149R1077 · T. Rowe Price U.S. Large-Cap Core Fund, Inc.52.45% holdings overlap · United States
TGRT · T. Rowe Price Growth ETF46.93% holdings overlap · NYSE Arca
US04045F3293 · Aristotle Core Equity Fund46.60% holdings overlap · United States
TSPA · T. Rowe Price US Equity Research ETF46.49% holdings overlap · NYSE Arca
US77954P1084 · T. Rowe Price U.S. Equity Research Fund46.37% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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