Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 55 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Capital Appreciation Fund |
|---|---|
| Amazon.com Inc | 4.80 % |
| Microsoft Corp | 4.25 % |
| Meta Platforms Inc | 3.70 % |
| Apple Inc | 3.58 % |
| NVIDIA Corp | 3.01 % |
| CenterPoint Energy Inc | 2.33 % |
| Alphabet Inc | 2.25 % |
| NiSource Inc | 2.11 % |
| Revvity Inc | 1.87 % |
| Broadcom Inc | 1.75 % |
| PTC Inc | 1.66 % |
| TRP INST FLOATING RATE FUND | 1.47 % |
| Becton Dickinson & Co | 1.38 % |
| Advanced Micro Devices Inc | 1.35 % |
| Cencora Inc | 1.31 % |
| Waters Corp | 1.23 % |
| Starbucks Corp | 1.07 % |
| Aurora Innovation Inc | 1.00 % |
| Mastercard Inc | 0.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.91 % |
| Alnylam Pharmaceuticals Inc | 0.86 % |
| Eli Lilly & Co | 0.84 % |
| UnitedHealth Group Inc | 0.78 % |
| Ingersoll Rand Inc | 0.76 % |
| Netflix Inc | 0.74 % |
| DoorDash Inc | 0.73 % |
| Ameren Corp | 0.71 % |
| PPL Corp | 0.70 % |
| JPMorgan Chase & Co | 0.68 % |
| Apogee Therapeutics Inc | 0.67 % |
1 funds, 55 lines read.