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TRAIX Holdings List NMFQS:TRAIX

Allocation--50% to 70% Equity | T. Rowe Price
$37.69
↓ $-1.12 (-2.89%)
Last Updated: Feb 03, 2026

T. Rowe Price Capital Appreciation I (TRAIX) is a Allocation--50% to 70% Equity fund with $31.37 Billion in assets. The fund allocates 32.24% 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 5.24% of total assets. This is followed by T. Rowe Price Government Reserve Fund (4.21%) and UNITED STATES TREASURY NOTE/BOND (4.04%).

TRAIX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.24% - -
T. Rowe Price Government Reserve Fund 4.21% - -
UNITED STATES TREASURY NOTE/BOND 4.04% - -
ALPHABET INC 2.75% - -
AMAZON.COM INC 3.36% - -
UNITEDHEALTH GROUP INC 2.47% - -
NVIDIA CORP 2.79% - -
INTUIT INC 2.02% - -
BECTON DICKINSON CO 2.82% - -
ROPER TECHNOLOGIES INC 2.54% - -
FORTIVE CORP 2.50% - -

Asset Allocation

Bond 30.22%
Cash 8.70%
Non US Stock 1.42%
Not Classified 0.02%
Other 5.96%
US Stock 53.68%

Market Cap

AverageMarketCap 227297.86%
Giant 21.93%
Large 11.21%
Medium 19.01%
Micro 0.00%
Small 3.17%

Sector Weights

Cash and Equivalents 9.41%
Corporate 9.41%
Derivative 9.41%
Government 9.41%
Municipal 9.41%
Securitized 9.41%
Basic Materials 0.87%
Consumer Cyclical 9.71%
Financial Services 2.46%
Real Estate 0.33%
Consumer Defensive 0.42%
Healthcare 20.14%
Utilities 9.41%
Communication Services 5.91%
Energy 2.57%
Industrials 3.67%
Technology 44.53%

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%