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T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

US Funds

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38.70 +0.06 +0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.37B

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TRAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Capital Appreciation I (TRAIX) fund. Our T. Rowe Price Capital Appreciation I 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.95	18.47
Price to Book	4.03	3.17
Price to Sales	4.07	2.20
Price to Cash Flow	16.53	12.28
Dividend Yield	0.99	1.98
5 Years Earnings Growth	12.01	11.57

Sector Allocation

Name	Net %	Category Average
Technology	37.27	23.65
Healthcare	23.65	13.25
Consumer Cyclical	8.91	9.84
Utilities	7.76	3.21
Financial Services	6.41	15.05
Industrials	5.92	10.40
Communication Services	5.64	7.28
Energy	2.72	5.19
Basic Materials	1.72	3.43

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	417.00	+1.00%
NVIDIA	US67066G1040	3.10	141.95	-3.22%
United States Treasury Notes 4%	-	2.91	-	-
Amazon.com	US0231351067	2.91	197.12	-0.64%
UnitedHealth	US91324P1021	2.41	590.87	-1.11%
Fortive	US34959J1088	2.36	78.42	+1.91%
Revvity	US7140461093	2.26	112.03	+0.83%
Danaher	US2358511028	2.21	235.84	+0.34%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.97B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	31.42B	28.40	5.04	14.38
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	38.70	+0.06	+0.16%