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PRCFX Holdings List NMFQS:PRCFX

Allocation--30% to 50% Equity | T. Rowe Price
$30.04
↑ $0.03 (0.10%)
Last Updated: Jul 16, 2026

T. Rowe Price Capital Appreciation And Income Fund (PRCFX) - Allocation--30% to 50% Equity fund with $166.81 Million in assets. The fund allocates 23.03% 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 UNITED STATES TREASURY NOTE/BOND at 2.57% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.64%) and MICROSOFT CORP (3.17%).

PRCFX Holdings

Name Weight Owned Change
UNITED STATES TREASURY NOTE/BOND 2.57% - -
T. Rowe Price Government Reserve Fund 4.64% - -
MICROSOFT CORP 3.17% - -
APPLE INC 3.09% - -
ALPHABET INC 2.36% - -
APPLIED SYSTEMS INC 1.80% - -
AMAZON.COM INC 2.29% - -
NVIDIA CORP 3.11% - -

Asset Allocation

Bond 51.78%
Cash 3.92%
Non US Stock 1.48%
Not Classified 0.25%
Other 0.00%
US Stock 42.57%

Market Cap

AverageMarketCap 344650.57%
Giant 20.91%
Large 9.46%
Medium 9.90%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 8.88%
Corporate 8.88%
Derivative 8.88%
Government 8.88%
Municipal 8.88%
Securitized 8.88%
Basic Materials 0.51%
Consumer Cyclical 8.90%
Financial Services 10.82%
Real Estate 1.42%
Consumer Defensive 3.52%
Healthcare 13.09%
Utilities 8.88%
Communication Services 8.62%
Energy 4.34%
Industrials 7.63%
Technology 32.27%

World Regions

Latin America 0.00%
North America 97.81%
Asia Developed 0.84%
Asia Emerging 0.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.65%
Europe Emerging 0.00%
United Kingdom 0.00%