T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
+0.22 (0.63%)
Mar 5, 2026, 8:10 AM EST
PACLX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 8.86% |
| 2 | MSFT | Microsoft Corporation | 4.39% |
| 3 | NVDA | NVIDIA Corporation | 4.26% |
| 4 | GOOGL | Alphabet Inc. | 3.68% |
| 5 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 3.57% |
| 6 | AAPL | Apple Inc. | 3.46% |
| 7 | AMZN | Amazon.com, Inc. | 3.36% |
| 8 | TRPGRIA | T. Rowe Price Gov. Reserve | 3.35% |
| 9 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 3.35% |
| 10 | BDX | Becton, Dickinson and Company | 2.60% |
| 11 | RVTY | Revvity, Inc. | 2.20% |
| 12 | NI | NiSource Inc. | 2.03% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.02% |
| 14 | META | Meta Platforms, Inc. | 1.77% |
| 15 | PTC | PTC Inc. | 1.69% |
| 16 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.62% |
| 17 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.60% |
| 18 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.59% |
| 19 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.59% |
| 20 | AVGO | Broadcom Inc. | 1.56% |
| 21 | SBUX | Starbucks Corporation | 1.42% |
| 22 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.40% |
| 23 | COR | Cencora, Inc. | 1.40% |
| 24 | AEE | Ameren Corporation | 1.30% |
| 25 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.26% |
As of Jan 31, 2026