T. Rowe Price Capital Appreciation Fund I Class (TRAIX) - Allocation--50% to 70% Equity fund with $31.37 Billion in assets. The fund allocates 29.08% 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 4.25% of total assets. This is followed by T. Rowe Price Government Reserve Fund (2.60%) and UNITED STATES TREASURY NOTE/BOND (2.68%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 4.25% | - | - |
| T. Rowe Price Government Reserve Fund | 2.60% | - | - |
| UNITED STATES TREASURY NOTE/BOND | 2.68% | - | - |
| ALPHABET INC | 2.25% | - | - |
| AMAZON.COM INC | 4.80% | - | - |
| UNITEDHEALTH GROUP INC | 2.47% | - | - |
| NVIDIA CORP | 3.01% | - | - |
| INTUIT INC | 2.02% | - | - |
| BECTON DICKINSON CO | 2.46% | - | - |
| ROPER TECHNOLOGIES INC | 2.54% | - | - |
| FORTIVE CORP | 2.50% | - | - |
| APPLE INC | 3.58% | - | - |
| META PLATFORMS INC | 3.70% | - | - |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 3.56% | - | - |
| CENTERPOINT ENERGY INC | 2.33% | - | - |