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T. Rowe Price Capital Appreciation Fund (PRWCX)

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38.61 +0.11    +0.29%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.97B
T. Rowe Price Capital Appreciation 38.61 +0.11 +0.29%

PRWCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Capital Appreciation (PRWCX) fund. Our T. Rowe Price Capital Appreciation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.01 5.02 0.01
Stocks 57.74 58.22 0.48
Bonds 31.88 31.88 0.00
Preferred 0.07 0.07 0.00
Other 5.32 5.32 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.95 18.46
Price to Book 4.03 3.16
Price to Sales 4.07 2.19
Price to Cash Flow 16.53 12.26
Dividend Yield 0.99 1.99
5 Years Earnings Growth 12.01 11.57

Sector Allocation

Name  Net % Category Average
Technology 37.27 23.56
Healthcare 23.65 13.32
Consumer Cyclical 8.91 9.82
Utilities 7.76 3.21
Financial Services 6.41 15.03
Industrials 5.92 10.41
Communication Services 5.64 7.28
Energy 2.72 5.20
Basic Materials 1.72 3.44

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 147

Name ISIN Weight % Last Change %
United States Treasury Notes 3.625% - 5.44 - -
Aggregate Miscellaneous Equity - 5.32 - -
  Microsoft US5949181045 5.04 412.87 -0.43%
  NVIDIA US67066G1040 3.10 146.67 +0.53%
United States Treasury Notes 4% - 2.91 - -
  Amazon.com US0231351067 2.91 198.38 -2.22%
  UnitedHealth US91324P1021 2.41 597.49 -0.50%
  Fortive US34959J1088 2.36 76.95 +1.58%
  Revvity US7140461093 2.26 111.11 -0.21%
  Danaher US2358511028 2.21 235.05 +0.84%

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Blue Chip Growth 31.42B 28.40 5.04 14.38
  T. Rowe Price Capital AppreciationI 29.37B 11.42 5.79 -
  T. Rowe Price Blue Chip Growth I 29.8B 28.53 5.18 -
  T. Rowe Price Instl Large Cap Growt 22.67B 24.63 5.87 15.66
  T. Rowe Price Growth Stock I 15.11B 22.33 1.85 -
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