PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
Mutual fund
$37.86+0.13 (+0.34%)Close Oct 2, 2026
Top holdings
278 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.5 | $3.16B |
| AMZNAMAZON.COM INC | 3.3 | $2.35B |
| MSFTMICROSOFT CORP | 3.3 | $2.31B |
| NVDANVIDIA CORP | 2.7 | $1.9B |
| GOOGLALPHABET INC CL A | 2.6 | $1.81B |
| AVGOBROADCOM INC | 2.5 | $1.77B |
| CNPCENTERPOINT ENERGY INC | 2.5 | $1.76B |
| US TREASURY N/B · due Feb 2031 | 2.5 | $1.75B |
| METAMETA PLATFORMS INC-CLASS A | 2.5 | $1.75B |
| US TREASURY N/B · due Oct 2030 | 2.0 | $1.44B |
Asset classes
- Stocks
- 59.6%
- Bonds
- 30.5%
- Cash and equivalents
- 4.5%
- Preferred stocks
- 4.3%
- Funds
- 1.4%
- Derivatives
- −0.6%
- Net other assets
- 0.4%
Stock sectors
- Information Technology
- 17.1%
- Health Care
- 11.3%
- Communication Services
- 7.5%
- Utilities
- 5.8%
- Financials
- 4.8%
- Consumer Discretionary
- 4.7%
- Industrials
- 2.6%
- Energy
- 1.1%
- Consumer Staples
- 0.7%
- Not classified
- 8.1%
Bond issuers
- U.S. Treasury
- 15.3%
- Corporate
- 15.2%
Years to maturity
- Under 1 year
- 0.5%
- 1 to 3 years
- 1.5%
- 3 to 5 years
- 16.6%
- 5 to 10 years
- 10.1%
- 10 to 20 years
- 0.2%
- 20 years or more
- 1.7%
Countries
- United States
- 89.2%
- Taiwan
- 1.4%
- Denmark
- 1.3%
- Canada
- 0.8%
- Netherlands
- 0.5%
- Ireland
- 0.4%
- Italy
- 0.4%
- Luxembourg
- 0.2%