T. Rowe Price All-Cap Opportunities PortfolioQAOSWX
Type
ETF
Peer group
US equity: large companies
Net assets
$500.7M
Expense ratio
0.80%
1-year return
+10.2%
3 years, a year
+16.6%
5 years, a year
+9.1%
Holdings
99
What it aims to do.
The fund seeks to provide long-term capital growth by investing primarily in the common stocks of growth companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.83% |
| AAPL Apple Inc | 6.58% |
| GOOG Alphabet Inc Cl C | 4.20% |
| T. Rowe Price Government Reserve Fund | 4.09% |
| MSFT Microsoft Corp | 3.87% |
| AMZN Amazon.Com Inc | 3.64% |
| AVGO Broadcom Inc | 3.14% |
| V Visa Inc-Class A Shares | 3.05% |
| JPM J.P. Morgan Chase & Co. | 2.22% |
| SE Sea Ltd Adr | 2.06% |
More on QAOSWX.
- QAOSWX overview
- QAOSWX holdings
- QAOSWX risk
- QAOSWX costs
- QAOSWX money in and out
- QAOSWX share classes
- Compare QAOSWX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.