T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · Series S000002070 · 3 share classes
One fund, 3 share classes:PRWCXPACLXTRAIX
$66.21B NAV
216 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 63.97% | — | 63.97% |
| Bonds | 26.09% | — | 26.09% |
| Loans | 8.35% | — | 8.35% |
| Cash & short-term | 1.45% | — | 1.45% |
| Derivatives | -0.24% | — | -0.24% |
| Securitized | 0.06% | — | 0.06% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 76 new84 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 4.80% | $3.18B |
| MSFT | MICROSOFT CORP | 4.25% | $2.81B |
| — | US TREASURY N/B | 3.75% | $2.49B |
| META | META PLATFORMS INC-CLASS A | 3.70% | $2.45B |
| AAPL | APPLE INC | 3.58% | $2.37B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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