T Rowe Price Capital Appreciation and Income Fd (PRCFX)
28.64
-0.22
(-0.76%)
USD |
Mar 18 2026
PRCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 42.59% |
| Bond | 54.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 72.06% |
| Mid | 19.55% |
| Small | 8.39% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.68% |
| United States | 92.63% |
|
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 | 0.78% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
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 | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.58% |
| A | 0.24% |
| BBB | 15.62% |
| BB | 10.48% |
| B | 15.23% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
9.96% |
| Real Estate |
|
0.53% |
| Sensitive |
|
47.60% |
| Communication Services |
|
7.83% |
| Energy |
|
3.18% |
| Industrials |
|
8.03% |
| Information Technology |
|
28.56% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
13.78% |
| Utilities |
|
8.59% |
| Not Classified |
|
9.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 44.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.28% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
90.83% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
27.96% |
| 5 to 10 Years |
|
57.28% |
| Long Term |
|
3.85% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
1.94% |
| Other |
|
1.80% |
As of December 31, 2025