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T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX) Holdings

Holdings Count
318
Total Assets
18.53B
Top 10 Percentage
36.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PACOX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.38%$1.37B―$4.50T-0.77%Strong Buy$322.5
AAPLApple Inc6.50%$1.20B―$4.98T26.91%Moderate Buy$340.14
MSFTMicrosoft4.34%$803.70M―$3.94T6.74%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.71%$687.00M―$2.80T6.69%Strong Buy$324.88
GOOGAlphabet Inc. Class C3.37%$624.78M―$3.48T-0.49%Strong Buy$412.89
GOOGLAlphabet Inc. Class A2.65%$491.37M―$3.48T0.01%Strong Buy$398.3
AVGOBroadcom Inc.2.64%$489.64M―$1.40T-17.41%Strong Buy$523.72
MUMicron Technology2.04%$378.79M―$780.68B189.51%Strong Buy$1,621.67
METAMeta Platforms, Inc.2.03%$375.91M―$1.56T-1.42%Strong Buy$859.32
AMDAdvanced Micro Devices, Inc.1.77%$328.29M―$736.46B88.91%Strong Buy$653.5

Sector Breakdown

36.17%Technology
  • Technology36.17%
  • Financial11.18%
  • Communication Services10.19%
  • Consumer Cyclical9.30%
  • Healthcare8.92%
  • Industrials7.05%
  • General5.48%
  • Consumer Defensive4.36%
  • Energy2.26%
  • Utilities2.22%
  • Basic Materials1.66%
  • Real Estate1.22%

Countries Breakdown

98.39%United States
  • United States98.39%
  • Canada0.55%

Breakdown By Smart Score

8

The weighted average smart score of the PACOX Mutual Fund is 8

  • 1014.12%
  • 922.32%
  • 818.02%
  • 727.00%
  • 69.13%
  • 53.79%
  • 43.96%
  • 31.46%
  • 20.00%
  • 10.21%

PACOX Mutual Funds FAQ

What are Mutual Funds PACOX’s top 3 holdings?
PACOX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds PACOX’s holdings count?
Mutual Funds PACOX’s is holdings 318 different assets.
What are the total assets of Mutual Funds PACOX?
Mutual Funds PACOX’s total assets are 18.53B.