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PACLX Holdings List NMFQS:PACLX

Allocation--50% to 70% Equity | T. Rowe Price
$35.34
↓ $-0.11 (-0.31%)
Last Updated: Feb 03, 2026

T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) is a Allocation--50% to 70% Equity fund with $70.59 Billion in assets. The fund allocates 34.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 5.57% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.77%) and UNITED STATES TREASURY NOTE/BOND (2.22%).

PACLX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.57% - -
T. Rowe Price Government Reserve Fund 4.77% - -
UNITED STATES TREASURY NOTE/BOND 2.22% - -
ALPHABET INC 2.75% - -
AMAZON.COM INC 4.12% - -
UNITEDHEALTH GROUP INC 2.57% - -
NVIDIA CORP 5.00% - -
INTUIT INC 2.02% - -
ROPER TECHNOLOGIES INC 2.90% - -
BECTON DICKINSON CO 2.79% - -
APPLE INC 4.37% - -
META PLATFORMS INC 2.21% - -

Asset Allocation

Bond 32.92%
Cash 2.35%
Non US Stock 1.00%
Not Classified 0.07%
Other 8.68%
US Stock 54.99%

Market Cap

AverageMarketCap 319017.19%
Giant 27.43%
Large 8.80%
Medium 16.65%
Micro 0.00%
Small 3.38%

Sector Weights

Cash and Equivalents 11.37%
Corporate 11.37%
Derivative 11.37%
Government 11.37%
Municipal 11.37%
Securitized 11.37%
Basic Materials 0.00%
Consumer Cyclical 10.78%
Financial Services 7.49%
Real Estate 0.00%
Consumer Defensive 1.12%
Healthcare 20.07%
Utilities 11.37%
Communication Services 9.52%
Energy 1.78%
Industrials 1.78%
Technology 36.09%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%