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

US Funds

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37.57 -0.12 -0.32%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.53B

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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	8.70	8.78	0.08
Shares	55.11	55.33	0.22
Bonds	30.22	30.22	0.00
Preferred	0.02	0.02	0.00
Other	5.96	5.96	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.08	18.99
Price to Book	3.98	3.28
Price to Sales	2.66	2.26
Price to Cash Flow	15.66	12.38
Dividend Yield	1.08	1.92
5 Years Earnings Growth	9.09	10.72

Sector Allocation

Name	Net %	Category Average
Technology	44.53	24.55
Healthcare	20.14	12.51
Consumer Cyclical	9.71	9.98
Utilities	9.41	3.22
Communication Services	5.91	7.60
Industrials	3.67	10.25
Energy	2.57	4.87
Financial Services	2.46	15.80
Basic Materials	0.87	3.14
Consumer Defensive	0.42	6.00
Real Estate	0.33	3.37

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.59	526.56	+0.92%
Aggregate Miscellaneous Equity	-	5.96	-	-
United States Treasury Notes 4%	-	4.25	-	-
Amazon.com	US0231351067	4.19	221.34	+0.02%
United States Treasury Notes 4%	-	3.63	-	-
NVIDIA	US67066G1040	3.51	182.27	+0.11%
United States Treasury Notes 3.875%	-	3.25	-	-
Becton Dickinson	US0758871091	2.66	193.66	+0.60%
Roper Technologies	US7766961061	2.63	522.74	-0.90%
United States Treasury Notes 4%	-	2.46	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.41B	11.70	23.40	14.89
T. Rowe Price Blue Chip Growth I	30.93B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96
T. Rowe Price Growth Stock I	15.16B	9.00	19.97	-

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