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

US Funds

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35.04 +0.22 +0.63%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.94B

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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

Name	Net %	Long %	Short %
Cash	5.62	5.62	0.00
Shares	60.84	61.14	0.30
Bonds	32.11	32.11	0.00
Preferred	0.13	0.13	0.00
Other	1.31	1.31	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.44	18.02
Price to Book	3.53	3.06
Price to Sales	3.86	2.04
Price to Cash Flow	16.27	11.84
Dividend Yield	1.19	2.02
5 Years Earnings Growth	11.00	11.27

Sector Allocation

Name	Net %	Category Average
Technology	30.24	22.85
Healthcare	20.20	13.42
Financial Services	10.73	14.96
Industrials	10.01	10.86
Utilities	8.27	3.03
Consumer Cyclical	6.98	10.08
Communication Services	6.56	7.18
Energy	4.71	5.45
Basic Materials	1.86	3.51
Real Estate	0.44	3.57

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.98	-	-
United States Treasury Notes 4.5%	-	3.80	-	-
United States Treasury Notes 3.875%	-	2.85	-	-
Alphabet Inc Class A	-	2.78	-	-
United States Treasury Notes 3.375%	-	2.77	-	-
UnitedHealth Group Inc	-	2.39	-	-
Amazon.com Inc	-	2.35	-	-
Fortive Corp	-	2.31	-	-
Canadian Natural Resources Ltd	-	2.04	-	-
Becton Dickinson & Co	-	1.99	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	32.72B	5.16	7.81	10.75
T. Rowe Price Blue Chip Growth	29.83B	14.05	7.01	14.05
T. Rowe Price Blue Chip Growth I	26.23B	14.08	7.15	-
T. Rowe Price Instl Large Cap Growt	20.51B	12.98	8.36	15.38
T. Rowe Price Growth Stock I	14B	12.22	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	35.04	+0.22	+0.63%