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T. Rowe Price New America Growth Fund I (PNAIX) Holdings

Holdings Count
78
Total Assets
14.64B
Top 10 Percentage
36.73%
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
PNAIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation6.67%$975.74M―$4.19T-14.25%Moderate Buy$252.81
GOOGAlphabet Inc. Class C5.38%$787.28M―$3.57T2.76%Strong Buy$412.89
AAPLApple Inc4.80%$701.87M―$5.17T29.77%Moderate Buy$345.57
AVGOBroadcom Inc.3.85%$563.54M―$1.65T2.57%Strong Buy$519.5
AMZNAmazon.Com, Inc.2.99%$437.61M―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft2.92%$426.87M―$3.87T2.32%Strong Buy$632.48
VVisa Inc.2.91%$425.59M―$789.13B24.03%Strong Buy$454.78
JPMJPMorgan Chase & Co.2.42%$353.39M―$911.91B6.99%Moderate Buy$373.81
KLACKla Corporation2.40%$351.19M―$209.79B31.20%Strong Buy$225
METAMeta Platforms, Inc.2.39%$349.46M―$1.61T2.40%Strong Buy$859.32

Sector Breakdown

34.92%Technology
  • Technology34.92%
  • Consumer Cyclical14.64%
  • Financial10.58%
  • Communication Services9.26%
  • Healthcare8.18%
  • Industrials7.35%
  • General6.74%
  • Energy3.97%
  • Basic Materials2.24%
  • Utilities2.13%

Countries Breakdown

97.55%United States
  • United States97.55%
  • Korea0.91%
  • Canada0.44%

Breakdown By Smart Score

7

The weighted average smart score of the PNAIX Mutual Fund is 7

  • 1017.18%
  • 919.31%
  • 819.06%
  • 711.37%
  • 617.20%
  • 57.13%
  • 42.02%
  • 35.04%
  • 20.61%
  • 11.07%

PNAIX Mutual Funds FAQ

What are Mutual Funds PNAIX’s top 3 holdings?
PNAIX’s top 3 holdings are NVDA, GOOG, AAPL.
What is Mutual Funds PNAIX’s holdings count?
Mutual Funds PNAIX’s is holdings 78 different assets.
What are the total assets of Mutual Funds PNAIX?
Mutual Funds PNAIX’s total assets are 14.64B.