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T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

US Funds

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34.91 -0.09 -0.26%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.94B

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TRAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Capital Appreciation I (TRAIX) fund. Our T. Rowe Price Capital Appreciation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.56	5.63	0.07
Shares	54.85	55.15	0.30
Bonds	34.13	34.13	0.00
Preferred	0.20	0.20	0.00
Other	5.26	5.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.91	18.51
Price to Book	3.81	3.19
Price to Sales	2.04	2.23
Price to Cash Flow	15.39	12.25
Dividend Yield	1.09	1.96
5 Years Earnings Growth	9.64	11.20

Sector Allocation

Name	Net %	Category Average
Technology	40.94	23.66
Healthcare	27.09	12.89
Utilities	7.93	3.26
Consumer Cyclical	7.43	10.02
Industrials	6.53	10.19
Communication Services	4.37	7.51
Financial Services	2.46	15.76
Energy	2.43	4.99
Consumer Defensive	0.49	6.04
Real Estate	0.33	4.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.68	448.04	+2.12%
Aggregate Miscellaneous Equity	-	5.26	-	-
United States Treasury Notes 4%	-	4.47	-	-
United States Treasury Notes 4.25%	-	3.98	-	-
United States Treasury Notes 4.125%	-	3.57	-	-
United States Treasury Notes 4.375%	-	3.13	-	-
Amazon.com	US0231351067	3.04	208.67	+8.09%
Becton Dickinson	US0758871091	2.93	172.98	+3.44%
Roper Technologies	US7766961061	2.90	574.39	+0.69%
NVIDIA	US67066G1040	2.60	122.58	+5.08%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.43B	0.23	9.28	10.26
T. Rowe Price Blue Chip Growth	28.84B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	26.75B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	20.27B	-6.60	15.83	14.71
T. Rowe Price Growth Stock I	13.84B	-8.40	12.90	-

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