T Rowe Price Capital Appreciation Fund Advisor (PACLX)
34.54
-0.32
(-0.92%)
USD |
Feb 05 2026
PACLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 56.26% |
| Bond | 34.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 8.05% |
Market Capitalization
As of December 31, 2025
| Large | 64.35% |
| Mid | 22.94% |
| Small | 12.71% |
Region Exposure
| Americas | 88.05% |
|---|---|
|
North America
|
88.05% |
| Canada | 1.01% |
| United States | 87.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.43% |
| Germany | 0.19% |
| Italy | 0.24% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.91% |
| A | 0.01% |
| BBB | 3.39% |
| BB | 11.04% |
| B | 24.27% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 9.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
7.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.86% |
| Communication Services |
|
8.88% |
| Energy |
|
1.66% |
| Industrials |
|
1.66% |
| Information Technology |
|
33.67% |
| Defensive |
|
30.38% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
18.72% |
| Utilities |
|
10.60% |
| Not Classified |
|
6.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.62% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.22% |
| Corporate | 45.18% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 3.43% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
95.04% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
55.80% |
| 5 to 10 Years |
|
32.86% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.01% |
As of December 31, 2025