Holdings of T. Rowe Price Capital Appreciation and Income Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 398.1M $ including 169.6M $ in equities, 42.6 %
- Positions
- 102 in 6 countries
- Bond lines
- 36 from 20 companies
- Top ten
- 17.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kymera Therapeutics Inc | 2,435 | 202.8K $ | 0.05 % |
| 102 | Cardinal Health, Inc. | 190 | 40.1K $ | 0.01 % |
The bonds it holds
This fund holds 36 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 7M $ | 1.76 % |
| 2 | Gartner Inc | 4 | 4.5M $ | 1.13 % |
| 3 | MSCI Inc | 5 | 3.8M $ | 0.97 % |
| 4 | SBA Communications Corp | 1 | 2.8M $ | 0.70 % |
| 5 | NiSource Inc | 1 | 2.1M $ | 0.52 % |
| 6 | CenterPoint Energy Inc | 1 | 2.1M $ | 0.52 % |
| 7 | Fair Isaac Corp | 1 | 1.7M $ | 0.43 % |
| 8 | PTC Inc | 1 | 1.6M $ | 0.41 % |
| 9 | American Tower Corp | 2 | 1.5M $ | 0.38 % |
| 10 | American Electric Power Co Inc | 2 | 1.3M $ | 0.32 % |
| 11 | Southern Co/The | 1 | 1.2M $ | 0.31 % |
| 12 | Howmet Aerospace Inc | 1 | 1.1M $ | 0.29 % |
| 13 | Workday Inc | 1 | 1.1M $ | 0.28 % |
| 14 | Entergy Corp | 2 | 1M $ | 0.26 % |
| 15 | Fortive Corp | 1 | 971.3K $ | 0.24 % |
| 16 | Marriott International Inc/MD | 1 | 910.6K $ | 0.23 % |
| 17 | Service Corp International/US | 2 | 834.3K $ | 0.21 % |
| 18 | Crown Castle Inc | 1 | 536.7K $ | 0.13 % |
| 19 | Broadcom Inc | 1 | 528.4K $ | 0.13 % |
| 20 | Vail Resorts Inc | 1 | 189.6K $ | 0.05 % |
Sector breakdown
- Technology 32.3 %
- Health care 12.8 %
- Financials 10.7 %
- Communication 8.5 %
- Utilities 8.3 %
- Consumer discretionary 8.1 %
- Industrials 5.9 %
- Energy 4.3 %
- Consumer staples 3.5 %
- Real estate 1.4 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Canada 1.2 %
- Taiwan 0.9 %
- Germany 0.3 %
- Ireland 0.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 164.8M $ | 97.14 % |
| 2 | Canada | 1 | 2M $ | 1.21 % |
| 3 | Taiwan | 1 | 1.5M $ | 0.87 % |
| 4 | Germany | 1 | 559.9K $ | 0.33 % |
| 5 | Ireland | 1 | 426.7K $ | 0.25 % |
| 6 | United Kingdom | 1 | 341.4K $ | 0.20 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation and Income Fund". https://titelia.com/en/funds/S000081993