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 and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 100 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 and Income Fund |
|---|---|
| Alphabet Inc | 2.83 % |
| NVIDIA Corp | 2.74 % |
| Apple Inc | 2.50 % |
| Microsoft Corp | 2.42 % |
| Amazon.com Inc | 2.22 % |
| Broadcom Inc | 1.57 % |
| Meta Platforms Inc | 1.47 % |
| Advanced Micro Devices Inc | 1.15 % |
| JPMorgan Chase & Co | 0.97 % |
| Visa Inc | 0.76 % |
| Eli Lilly & Co | 0.76 % |
| Micron Technology Inc | 0.75 % |
| Applied Materials Inc | 0.68 % |
| CENTERPOINT ENERGY INC | 0.64 % |
| Ameren Corp | 0.64 % |
| NISOURCE INC | 0.63 % |
| Johnson & Johnson | 0.63 % |
| Mastercard Inc | 0.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.61 % |
| Bank of America Corp | 0.56 % |
| PPL Corp | 0.54 % |
| Yum! Brands Inc | 0.52 % |
| Morgan Stanley | 0.48 % |
| KLA Corp | 0.45 % |
| Danaher Corp | 0.43 % |
| Cencora Inc | 0.42 % |
| UnitedHealth Group Inc | 0.41 % |
| Bank of New York Mellon Corp/The | 0.38 % |
| Exelon Corp | 0.38 % |
| Analog Devices Inc | 0.37 % |
Titelia read 100 lines in these 1 funds.