Your funds, side by side
These are 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. · 64 lines · as of Jun 30, 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 |
|---|---|
| Alphabet Inc | 4.11 % |
| Amazon.com Inc | 3.33 % |
| Microsoft Corp | 3.28 % |
| NVIDIA Corp | 2.69 % |
| Broadcom Inc | 2.52 % |
| CENTERPOINT ENERGY INC | 2.51 % |
| Meta Platforms Inc | 2.48 % |
| Advanced Micro Devices Inc | 1.83 % |
| Revvity Inc | 1.80 % |
| Cencora Inc | 1.78 % |
| Apple Inc | 1.63 % |
| Aurora Innovation Inc | 1.57 % |
| Mastercard Inc | 1.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.42 % |
| TRP INST FLOATING RATE FUND | 1.40 % |
| Ascendis Pharma A/S | 1.27 % |
| NISOURCE INC | 1.19 % |
| Ameren Corp | 1.15 % |
| Waters Corp | 1.12 % |
| Danaher Corp | 1.11 % |
| Micron Technology Inc | 1.03 % |
| PPL Corp | 0.97 % |
| Visa Inc | 0.95 % |
| ALNYLAM PHARMACEUTICALS INC | 0.87 % |
| DoorDash Inc | 0.84 % |
| CYTOKINETICS INC | 0.76 % |
| Arista Networks Inc | 0.76 % |
| Keurig Dr Pepper Inc | 0.74 % |
| Yum! Brands Inc | 0.71 % |
| Ingersoll Rand Inc | 0.71 % |
Titelia read 64 lines in these 1 funds.