T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.88
0.00 (0.00%)
At close: Dec 5, 2025
PRWCX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 7.55% |
| 2 | MSFT | Microsoft Corporation | 6.03% |
| 3 | NVDA | NVIDIA Corporation | 4.87% |
| 4 | AAPL | Apple Inc. | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | 3.93% |
| 6 | GOOGL | Alphabet, Inc. | 3.43% |
| 7 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 3.22% |
| 8 | TRPGRIA | T. Rowe Price Gov. Reserve | 3.17% |
| 9 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.11% |
| 10 | ABT | Abbott Laboratories | 2.11% |
| 11 | BDX | Becton, Dickinson and Company | 1.98% |
| 12 | T.4 05.31.30 | United States Treasury Notes 4% | 1.97% |
| 13 | CNP | CenterPoint Energy, Inc. | 1.88% |
| 14 | RVTY | Revvity, Inc. | 1.87% |
| 15 | NI | NiSource Inc. | 1.75% |
| 16 | META | Meta Platforms, Inc. | 1.74% |
| 17 | PTC | PTC Inc. | 1.63% |
| 18 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.56% |
| 19 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.56% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 21 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.49% |
| 22 | AEE | Ameren Corporation | 1.37% |
| 23 | RPIFX | T. Rowe Price Instl Floating Rate | 1.35% |
| 24 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.22% |
| 25 | APPSYS.L 02.24.31 14 | Applied Systems | 1.21% |
As of Oct 31, 2025