T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX) - Allocation--50% to 70% Equity fund with $71.50 Billion in assets. The fund allocates 28.35% 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 3.28% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.49%) and UNITED STATES TREASURY NOTE/BOND (2.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 3.28% | - | - |
| T. Rowe Price Government Reserve Fund | 4.49% | - | - |
| UNITED STATES TREASURY NOTE/BOND | 2.04% | - | - |
| ALPHABET INC | 2.57% | - | - |
| AMAZON.COM INC | 3.33% | - | - |
| UNITEDHEALTH GROUP INC | 2.57% | - | - |
| NVIDIA CORP | 2.69% | - | - |
| INTUIT INC | 2.02% | - | - |
| ROPER TECHNOLOGIES INC | 2.90% | - | - |
| BECTON DICKINSON CO | 2.46% | - | - |
| APPLE INC | 3.58% | - | - |
| META PLATFORMS INC | 2.48% | - | - |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 3.56% | - | - |
| CENTERPOINT ENERGY INC | 2.51% | - | - |
| BROADCOM INC | 2.52% | - | - |