T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.88
-0.04 (-0.11%)
Apr 28, 2026, 8:07 AM EST
TRAIX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 9.19% |
| 2 | AMZN | Amazon.com, Inc. | 4.80% |
| 3 | MSFT | Microsoft Corporation | 4.25% |
| 4 | META | Meta Platforms, Inc. | 3.70% |
| 5 | AAPL | Apple Inc. | 3.58% |
| 6 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 3.27% |
| 7 | NVDA | NVIDIA Corporation | 3.01% |
| 8 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.75% |
| 9 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 2.68% |
| 10 | CNP | CenterPoint Energy, Inc. | 2.33% |
| 11 | GOOGL | Alphabet Inc. | 2.25% |
| 12 | NI | NiSource Inc. | 2.11% |
| 13 | RVTY | Revvity, Inc. | 1.87% |
| 14 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 1.82% |
| 15 | AVGO | Broadcom Inc. | 1.75% |
| 16 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.68% |
| 17 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.67% |
| 18 | PTC | PTC Inc. | 1.66% |
| 19 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.48% |
| 20 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.47% |
| 21 | BDX | Becton, Dickinson and Company | 1.38% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.35% |
| 23 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.32% |
| 24 | APPSYS.L 02.24.31 14 | Applied Systems | 1.29% |
| 25 | n/a | Cash Offsets For Shorts & Derivatives | 1.27% |
As of Mar 31, 2026