T Rowe Price Capital Appreciation Fund Advisor (PACLX)
38.26
+0.08
(+0.21%)
USD |
Oct 26 2026
PACLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 53.08% |
| Bond | 34.02% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 10.54% |
Market Capitalization
As of September 30, 2026
| Large | 59.66% |
| Mid | 23.93% |
| Small | 16.41% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
81.74% |
| Canada | 0.54% |
| United States | 81.20% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.25% |
| Austria | 0.00% |
| Denmark | 1.28% |
| Italy | 0.46% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| South Korea | 0.18% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.14% |
| A | 0.01% |
| BBB | 6.89% |
| BB | 11.35% |
| B | 19.80% |
| Below B | 1.20% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 9.55% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
8.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
8.99% |
| Energy |
|
1.81% |
| Industrials |
|
3.95% |
| Information Technology |
|
35.82% |
| Defensive |
|
29.17% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
17.73% |
| Utilities |
|
9.22% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 51.48% |
| Corporate | 44.35% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
91.65% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
65.22% |
| Long Term |
|
5.23% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
2.79% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.09% |
As of September 30, 2026