T Rowe Price Capital Appreciation Fund (PRWCX)
38.88
-0.01
(-0.03%)
USD |
Dec 04 2025
PRWCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 58.28% |
| Bond | 33.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.72% |
Market Capitalization
As of September 30, 2025
| Large | 63.27% |
| Mid | 25.50% |
| Small | 11.24% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 1.17% |
| United States | 88.62% |
|
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 | 1.02% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.24% |
| Germany | 0.24% |
|
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 | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 49.85% |
| A | 0.01% |
| BBB | 2.11% |
| BB | 12.66% |
| B | 25.05% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 9.03% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.59% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
4.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
6.89% |
| Energy |
|
1.90% |
| Industrials |
|
2.15% |
| Information Technology |
|
37.20% |
| Defensive |
|
29.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.64% |
| Utilities |
|
9.16% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 50.14% |
| Corporate | 46.30% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 3.38% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
97.34% |
| 1 to 3 Years |
|
5.24% |
| 3 to 5 Years |
|
58.68% |
| 5 to 10 Years |
|
33.41% |
| Long Term |
|
0.98% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.02% |
As of September 30, 2025