Holdings of T. Rowe Price Capital Appreciation and Income Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 398.1M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Health care 12.8 %
- Financials 10.7 %
- Communication 8.5 %
- Consumer discretionary 8.4 %
- Utilities 8.3 %
- Industrials 5.3 %
- Energy 4.3 %
- Consumer staples 3.8 %
- Real estate 1.4 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- CA 1.2 %
- TW 0.9 %
- DE 0.3 %
- IE 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 164.8M $ | 97.14 % |
| CA | 1 | 2M $ | 1.21 % |
| TW | 1 | 1.5M $ | 0.87 % |
| DE | 1 | 559.9K $ | 0.33 % |
| IE | 1 | 426.7K $ | 0.25 % |
| GB | 1 | 341.4K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kymera Therapeutics Inc | 2,435 | 202.8K $ | 0.05 % |
| Cardinal Health, Inc. | 190 | 40.1K $ | 0.01 % |