T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
29.51
-0.02
(-0.07%)
USD |
Dec 04 2025
PRCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 42.82% |
| Bond | 53.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 71.05% |
| Mid | 21.41% |
| Small | 7.55% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| Canada | 0.76% |
| United States | 91.81% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Ireland | 0.52% |
| Netherlands | 0.12% |
|
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 | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.05% |
| A | 0.26% |
| BBB | 12.27% |
| BB | 10.83% |
| B | 15.83% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.36% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
7.85% |
| Real Estate |
|
1.07% |
| Sensitive |
|
47.28% |
| Communication Services |
|
6.51% |
| Energy |
|
3.24% |
| Industrials |
|
7.60% |
| Information Technology |
|
29.94% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
14.41% |
| Utilities |
|
7.94% |
| Not Classified |
|
11.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.65% |
| Corporate | 44.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
93.50% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
28.38% |
| 5 to 10 Years |
|
61.26% |
| Long Term |
|
2.31% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.28% |
| Other |
|
1.27% |
As of September 30, 2025