PAWAX Mutual Fund

NAV$73.84

AUM$147M

TER1.05%

Holdings85

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PAWAX Mutual Fund

NAV$73.84

T. Rowe Price All-Cap Opportunities Fund Advisor Class

AUM$147M

TER1.05%

Holdings85

See how much of PAWAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Aug 31, 2026

PAWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.95%	7.0%	4,372,367	$965.33M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.42%	12.4%	2,242,593	$752.19M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	4.39%	16.8%	1,923,824	$609.56M
4	AMZN	Amazon.com Inc	4.12%	20.9%	2,203,380	$572.37M
5	AVGO	Broadcom Inc	3.66%	24.5%	1,371,351	$507.87M
6	MSFT	Microsoft Corp	3.45%	28.0%	944,713	$479.24M
7	—	Aggregate Miscellaneous Equity	2.45%	30.4%	3,023,105	$340.05M
8	JPM	JPMorgan Chase	2.35%	32.8%	915,075	$325.78M
9	—	Cash Offsets For Shorts & Derivatives	2.23%	35.0%	-	$310.19M
10	V	Visa Inc Class A	2.15%	37.2%	785,290	$297.92M
11	COP	Conocophillips	2.05%	39.2%	2,143,370	$283.98M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.93%	41.1%	643,981	$267.46M
13	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.89%	43.0%	2,315,293	$262.74M
14	META	Meta Platforms Inc	1.87%	44.9%	454,170	$259.94M
15	AMD	Advanced Micro Devices Inc	1.78%	46.7%	524,241	$246.77M
16	COF	Capital One Financial Corp.	1.55%	48.2%	1,004,249	$215.42M
17	—	General Electric Co.	1.33%	49.6%	548,500	$184.14M
18	PRRXX	T. Rowe Price Government Reserve Fund	1.30%	50.9%	180,132,848	$180.13M
19	—	Thermo Fisher	1.28%	52.1%	288,530	$178.05M
20	DE	Deere & Co Sedol 2261203	1.26%	53.4%	267,740	$175.35M
21	TDY	Teledyne Technologies Inc	1.25%	54.7%	282,464	$173.14M
22	HD	Home Depot Inc	1.21%	55.9%	510,481	$167.35M
23	INTC	Intel Corp.	1.21%	57.1%	1,878,705	$168.16M
24	MCD	Mcdonald'S Corp	1.21%	58.3%	635,596	$167.50M
25	BKNG	Booking Holdings, Inc.	1.17%	59.5%	818,654	$162.99M
26	KLAC	KLA Corp.	1.17%	60.6%	923,522	$162.03M
27	ABBV	AbbVie Inc.	1.16%	61.8%	626,038	$160.53M
28	MCO	Moody'S Corp.	1.14%	62.9%	313,793	$158.35M
29	IR	Ingersoll Rand Inc.	1.13%	64.1%	2,030,213	$156.43M
30	CB	Chubb Limited	1.13%	65.2%	462,361	$156.56M
31	PKG	Packaging Corp. Of America	1.11%	66.3%	659,178	$154.21M
32	LNG	Cheniere Energy Inc.	1.10%	67.4%	525,172	$153.19M
33	MMC	Marsh & Mclennan Cos Inc	1.10%	68.5%	806,362	$153.05M
34	SCCO	Southern Copper Corp	1.10%	69.6%	733,655	$153.24M
35	VRT	Vertiv Holdings Co	1.07%	70.7%	571,802	$147.94M
36	CVNA	Carvana Co. Class A	1.04%	71.7%	1,959,358	$143.93M
37	UNH	Unitedhealth Group Inc	1.03%	72.7%	368,578	$143.53M
38	APH	Amphenol Corp. Class A	1.02%	73.8%	889,865	$141.09M
39	AWK	American Water Works Co. Inc.	0.99%	74.7%	997,421	$137.87M
40	IDCC	Interdigital Inc	0.99%	75.7%	408,808	$136.96M
41	NEE	Nextera Energy Inc	0.99%	76.7%	1,665,921	$137.17M
42	LRCX	Lam Research Corp	0.97%	77.7%	445,441	$134.30M
43	ORLY	O'reilly Automotive, Inc.	0.96%	78.7%	1,503,767	$133.53M
44	MAR	Marriott Intl-a	0.92%	79.6%	373,700	$127.72M
45	SAIA	Saia Inc	0.92%	80.5%	358,098	$127.17M
46	GILD	Gilead Sciences	0.91%	81.4%	864,831	$126.56M
47	UEC	Uranium Energy Corp	0.88%	82.3%	9,942,890	$121.70M
48	COR	Cencora Inc	0.85%	83.1%	363,434	$117.61M
49	—	Reliance Steel & Aluminum Co.	0.79%	83.9%	287,171	$110.29M
50	CBRE	Cbre Group Inc. Class A	0.78%	84.7%	741,421	$108.11M
More holdings · Pro

Not reported for this fund: share changes.

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PAWAX Mutual Fund All Holdings

PAWAX holdings total 85 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc. C at 5.4%, Apple Inc at 4.4%.

PAWAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

PAWAX sectors provide a detailed breakdown. PAWAX overlap shows how holdings compare to other funds in your portfolio.