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T. Rowe Price Capital Appreciation Fund (PRWCX)

SEC CIK 793347 · Series S000002070 · Portfolio as of 2026-03-31

Net assets
$66.21B
Holdings
217
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
AMAZON.COM INC · AMZN$3.18B4.81%
MICROSOFT CORP · MSFT$2.81B4.26%
US TREASURY N/B · T 3.625 10/31/30$2.49B3.77%
META PLATFORMS INC-CLASS A · META$2.45B3.71%
APPLE INC · AAPL$2.37B3.59%
NVIDIA CORP · NVDA$1.99B3.02%
US TREASURY N/B · T 3.5 11/30/30$1.98B3.01%
US TREASURY N/B · T 3.5 02/28/31$1.77B2.68%
CENTERPOINT ENERGY INC · CNP$1.54B2.33%
ALPHABET INC CL A · GOOGL$1.49B2.26%

Sector exposure

technology
27.8%
fixed income
26.2%
other
17.5%
healthcare
10.9%
consumer discretionary
6.4%
utilities
5.9%
financials
1.5%
industrials
1.3%

Recent monthly returns

2025-10
+1.75%
2025-11
+0.49%
2025-12
-0.52%
2026-01
+0.39%
2026-02
-0.56%
2026-03
-3.05%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/PRWCX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.