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T. Rowe Price Capital Appreciation Fund (PRWCX)

SEC CIK 793347 · Series S000002070 · Portfolio as of 2026-06-30

Net assets
$70.40B
Holdings
278
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
T. Rowe Price Government Reserve Fund · TRPGRIA$3.16B4.50%
AMAZON.COM INC · AMZN$2.35B3.35%
MICROSOFT CORP · MSFT$2.31B3.29%
NVIDIA CORP · NVDA$1.90B2.70%
ALPHABET INC CL A · GOOGL$1.81B2.58%
BROADCOM INC · AVGO$1.77B2.53%
CENTERPOINT ENERGY INC · CNP$1.76B2.52%
US TREASURY N/B · T 3.5 02/28/31$1.75B2.50%
META PLATFORMS INC-CLASS A · META$1.75B2.49%
US TREASURY N/B · T 3.625 10/31/30$1.44B2.05%

Sector exposure

technology
30.2%
fixed income
23.3%
other
19.5%
healthcare
10.3%
utilities
5.8%
consumer discretionary
4.6%
industrials
2.9%
financials
1.3%

Recent monthly returns

2026-01
+0.39%
2026-02
-0.56%
2026-03
-3.05%
2026-04
+6.45%
2026-05
+3.10%
2026-06
-0.26%

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

Get this data via API

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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.