T Rowe Price Capital Appreciation and Income Fd (PRCFX)
29.47
-0.08
(-0.27%)
USD |
Apr 28 2026
PRCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 42.28% |
| Bond | 54.79% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 72.82% |
| Mid | 19.14% |
| Small | 8.04% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.67% |
| Canada | 0.51% |
| United States | 91.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.60% |
| Denmark | 0.15% |
| Germany | 0.14% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.96% |
| A | 0.24% |
| BBB | 13.29% |
| BB | 11.94% |
| B | 15.02% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.00% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
9.90% |
| Real Estate |
|
1.30% |
| Sensitive |
|
48.15% |
| Communication Services |
|
7.88% |
| Energy |
|
3.97% |
| Industrials |
|
7.09% |
| Information Technology |
|
29.21% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
12.72% |
| Utilities |
|
8.13% |
| Not Classified |
|
7.78% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
7.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 47.29% |
| Corporate | 44.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.74% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
91.14% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
33.16% |
| 5 to 10 Years |
|
50.53% |
| Long Term |
|
3.79% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
1.39% |
| Over 30 Years |
|
0.95% |
| Other |
|
3.30% |
As of March 31, 2026