T Rowe Price Capital Appreciation Fund (PRWCX)
36.74
-0.14
(-0.38%)
USD |
Apr 28 2026
PRWCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 52.89% |
| Bond | 34.94% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 10.20% |
Market Capitalization
As of March 31, 2026
| Large | 64.12% |
| Mid | 21.89% |
| Small | 13.98% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
84.29% |
| Canada | 0.51% |
| United States | 83.78% |
|
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 | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.49% |
| Denmark | 0.95% |
| Germany | 0.30% |
| Italy | 0.24% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.34% |
| A | 0.01% |
| BBB | 2.73% |
| BB | 12.16% |
| B | 24.62% |
| Below B | 1.45% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
4.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
11.77% |
| Energy |
|
2.15% |
| Industrials |
|
1.56% |
| Information Technology |
|
31.41% |
| Defensive |
|
30.67% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
19.27% |
| Utilities |
|
10.28% |
| Not Classified |
|
6.91% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
5.18% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.54% |
| Corporate | 44.93% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 3.35% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
96.29% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
58.90% |
| 5 to 10 Years |
|
31.00% |
| Long Term |
|
2.02% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.02% |
As of March 31, 2026