T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
30.06
+0.09
(+0.30%)
USD |
Oct 26 2026
PRCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 45.04% |
| Bond | 52.91% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 71.61% |
| Mid | 18.30% |
| Small | 10.09% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
90.51% |
| Canada | 0.54% |
| United States | 89.97% |
|
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 | 1.64% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.49% |
| Denmark | 0.29% |
| Ireland | 0.15% |
| Italy | 0.69% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| South Korea | 0.16% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.00% |
| A | 0.23% |
| BBB | 13.20% |
| BB | 10.21% |
| B | 12.52% |
| 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 | 18.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
9.22% |
| Real Estate |
|
1.01% |
| Sensitive |
|
56.11% |
| Communication Services |
|
9.56% |
| Energy |
|
2.77% |
| Industrials |
|
7.52% |
| Information Technology |
|
36.26% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
13.92% |
| Utilities |
|
7.65% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.36% |
| Corporate | 44.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.02% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
87.40% |
| 1 to 3 Years |
|
5.35% |
| 3 to 5 Years |
|
31.47% |
| 5 to 10 Years |
|
50.59% |
| Long Term |
|
6.17% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
2.99% |
| Over 30 Years |
|
1.89% |
| Other |
|
4.91% |
As of September 30, 2026