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MF · holdings as filed 2026-03-31

What's inside PRWCX?

T. Rowe Price Capital Appreciation Fund
Holdings
188
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$66B
total net assets
Top 15 holdings
1
AMZNAMAZON.COM INC
4.80%
2
MSFTMICROSOFT CORP
4.25%
3
T 3.625 10/31/30US TREASURY N/B
3.75%
4
METAMETA PLATFORMS INC-CLASS A
3.70%
5
AAPLAPPLE INC
3.58%
6
NVDANVIDIA CORP
3.01%
7
T 3.5 11/30/30US TREASURY N/B
3.00%
8
T 3.5 02/28/31US TREASURY N/B
2.68%
9
CNPCENTERPOINT ENERGY INC
2.33%
10
GOOGLALPHABET INC-CL A
2.25%
11
NINISOURCE INC
2.11%
12
RVTYREVVITY INC
1.87%
13
T 3.75 02/28/33US TREASURY N/B
1.82%
14
AVGOBROADCOM INC
1.75%
15
T 3.625 09/30/30US TREASURY N/B
1.68%
Sectors
1Unclassified
45%
2Information Technology
28%
3Health Care
10%
4Consumer Discretionary
6%
5Utilities
6%
6Financials
1%
7Industrials
1%
8Energy
1%
Geography
1United States
89%
2Unclassified
9%
3Taiwan, Province of China
1%
4Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.