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. · 102 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 and Income Fund |
|---|---|
| NVIDIA Corp | 2.93 % |
| Apple Inc | 2.76 % |
| Microsoft Corp | 2.74 % |
| Alphabet Inc | 2.23 % |
| Amazon.com Inc | 2.17 % |
| Broadcom Inc | 1.34 % |
| Meta Platforms Inc | 1.25 % |
| JPMorgan Chase & Co | 0.89 % |
| Visa Inc | 0.76 % |
| Exxon Mobil Corp | 0.71 % |
| Ameren Corp | 0.71 % |
| NiSource Inc | 0.66 % |
| Eli Lilly & Co | 0.64 % |
| Johnson & Johnson | 0.63 % |
| Mastercard Inc | 0.58 % |
| CenterPoint Energy Inc | 0.55 % |
| PPL Corp | 0.55 % |
| Yum! Brands Inc | 0.54 % |
| Advanced Micro Devices Inc | 0.53 % |
| Canadian Natural Resources Ltd | 0.51 % |
| Procter & Gamble Co/The | 0.50 % |
| Becton Dickinson & Co | 0.49 % |
| Bank of America Corp | 0.49 % |
| General Electric Co | 0.47 % |
| McDonald's Corp. | 0.46 % |
| Exelon Corp | 0.41 % |
| Morgan Stanley | 0.38 % |
| EOG Resources Inc | 0.38 % |
| UnitedHealth Group Inc | 0.37 % |
| Applied Materials Inc | 0.37 % |
Titelia read 102 lines in these 1 funds.