T Rowe Price Capital Appreciation Fund I (TRAIX)
38.77
-0.09
(-0.23%)
USD |
Aug 24 2026
TRAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 53.75% |
| Bond | 32.59% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 9.83% |
Market Capitalization
As of June 30, 2026
| Large | 61.78% |
| Mid | 24.66% |
| Small | 13.57% |
Region Exposure
| Americas | 81.79% |
|---|---|
|
North America
|
81.79% |
| Canada | 0.69% |
| United States | 81.10% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.11% |
| Austria | 0.00% |
| Denmark | 1.27% |
| Italy | 0.24% |
| Netherlands | 0.59% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.54% |
| A | 0.01% |
| BBB | 4.87% |
| BB | 10.26% |
| B | 18.93% |
| Below B | 1.32% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
6.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.44% |
| Communication Services |
|
10.11% |
| Energy |
|
1.67% |
| Industrials |
|
3.75% |
| Information Technology |
|
30.91% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
16.31% |
| Utilities |
|
9.49% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.21% |
| Corporate | 43.79% |
| Securitized | 0.18% |
| Municipal | 0.00% |
| Other | 3.81% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
91.42% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
51.83% |
| 5 to 10 Years |
|
33.24% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.09% |
As of June 30, 2026