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PRWCX Holdings List NMFQS:PRWCX

Allocation--50% to 70% Equity | T. Rowe Price
$36.91
↑ $0.26 (0.71%)
Last Updated: May 03, 2026

T. Rowe Price Capital Appreciation Fund (PRWCX) - Allocation--50% to 70% Equity fund with $66.21 Billion in assets. The fund allocates 31.20% 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 4.45% of total assets. This is followed by T. Rowe Price Government Reserve Fund (2.60%) and UNITED STATES TREASURY NOTE/BOND (3.17%).

PRWCX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.45% - -
T. Rowe Price Government Reserve Fund 2.60% - -
UNITED STATES TREASURY NOTE/BOND 3.17% - -
ALPHABET INC 3.74% - -
AMAZON.COM INC 3.52% - -
UNITEDHEALTH GROUP INC 2.47% - -
NVIDIA CORP 4.23% - -
INTUIT INC 2.02% - -
BECTON DICKINSON CO 2.46% - -
ROPER TECHNOLOGIES INC 2.54% - -
FORTIVE CORP 2.50% - -
APPLE INC 3.86% - -
META PLATFORMS INC 2.21% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.56% - -

Asset Allocation

Bond 34.37%
Cash 2.80%
Non US Stock 2.32%
Not Classified 1.00%
Other 9.19%
US Stock 50.33%

Market Cap

AverageMarketCap 326579.80%
Giant 27.84%
Large 5.93%
Medium 13.48%
Micro 0.09%
Small 4.29%

Sector Weights

Cash and Equivalents 11.04%
Corporate 11.04%
Derivative 11.04%
Government 11.04%
Municipal 11.04%
Securitized 11.04%
Basic Materials 0.00%
Consumer Cyclical 12.15%
Financial Services 4.53%
Real Estate 0.00%
Consumer Defensive 1.20%
Healthcare 20.71%
Utilities 11.04%
Communication Services 12.65%
Energy 2.31%
Industrials 1.67%
Technology 33.75%

World Regions

Latin America 0.00%
North America 96.57%
Asia Developed 1.64%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.79%
Europe Emerging 0.00%
United Kingdom 0.00%