T Rowe Price Capital Appreciation and Income Fd (PRCFX)
30.26
+0.09
(+0.30%)
USD |
Aug 25 2026
PRCFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 44.69% |
| Bond | 52.70% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 72.95% |
| Mid | 18.84% |
| Small | 8.21% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| Canada | 0.29% |
| United States | 90.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.17% |
| Denmark | 0.21% |
| Ireland | 0.32% |
| Italy | 0.37% |
| Netherlands | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.15% |
| A | 0.24% |
| BBB | 14.69% |
| BB | 9.55% |
| B | 10.69% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.99% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.04% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
9.13% |
| Real Estate |
|
0.67% |
| Sensitive |
|
51.29% |
| Communication Services |
|
9.12% |
| Energy |
|
2.12% |
| Industrials |
|
7.65% |
| Information Technology |
|
32.40% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
12.89% |
| Utilities |
|
7.56% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 47.51% |
| Corporate | 43.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.60% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
89.96% |
| 1 to 3 Years |
|
7.75% |
| 3 to 5 Years |
|
35.22% |
| 5 to 10 Years |
|
46.99% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
1.46% |
| Over 30 Years |
|
0.98% |
| Other |
|
4.14% |
As of June 30, 2026