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

US Funds

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33.88 +0.35 +1.04%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.87B

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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	6.17	6.29	0.12
Stocks	54.61	54.90	0.29
Bonds	33.44	33.44	0.00
Preferred	0.20	0.20	0.00
Other	5.57	5.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.33	18.84
Price to Book	3.98	3.25
Price to Sales	2.21	2.25
Price to Cash Flow	15.91	12.52
Dividend Yield	1.07	1.95
5 Years Earnings Growth	10.43	11.05

Sector Allocation

Name	Net %	Category Average
Technology	40.92	24.02
Healthcare	25.44	12.70
Utilities	8.54	3.22
Consumer Cyclical	7.82	10.19
Industrials	6.98	10.19
Communication Services	5.02	7.63
Financial Services	2.48	15.60
Energy	1.99	4.89
Consumer Defensive	0.48	5.94
Real Estate	0.32	4.23

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.73	-	-
Aggregate Miscellaneous Equity	-	5.57	-	-
Microsoft	US5949181045	5.47	388.45	+1.86%
United States Treasury Notes 4.25%	-	3.90	-	-
United States Treasury Notes 4.375%	-	3.06	-	-
NVIDIA	US67066G1040	2.93	110.93	+3.12%
Amazon.com	US0231351067	2.84	184.87	+2.01%
Roper Technologies	US7766961061	2.81	560.16	+1.92%
Becton Dickinson	US0758871091	2.65	201.78	+1.34%
Revvity	US7140461093	2.28	94.86	+1.98%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	33.11B	-0.03	6.70	10.19
T. Rowe Price Blue Chip Growth	26.86B	-9.15	8.87	13.14
T. Rowe Price Blue Chip Growth I	24.92B	-9.11	9.01	-
T. Rowe Price Instl Large Cap Growt	19.03B	-7.89	9.64	14.57
T. Rowe Price Growth Stock I	12.77B	-9.49	6.41	-

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