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

US Funds

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35.68 +0.06 +0.17%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.44B

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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	4.16	4.38	0.22
Stocks	56.50	56.65	0.15
Bonds	34.15	34.15	0.00
Preferred	0.06	0.06	0.00
Other	5.14	5.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.25	18.68
Price to Book	3.86	3.24
Price to Sales	2.43	2.25
Price to Cash Flow	16.59	12.61
Dividend Yield	0.95	1.95
5 Years Earnings Growth	10.77	11.19

Sector Allocation

Name	Net %	Category Average
Technology	39.69	24.10
Healthcare	26.42	12.79
Consumer Cyclical	9.11	10.04
Utilities	7.09	3.25
Communication Services	5.85	7.45
Industrials	5.29	10.28
Financial Services	4.11	15.46
Energy	2.45	4.93

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.31	-	-
Microsoft	US5949181045	5.24	412.37	+0.35%
Aggregate Miscellaneous Equity	-	5.14	-	-
United States Treasury Notes 3.625%	-	4.04	-	-
Amazon.com	US0231351067	3.36	242.06	+1.95%
Becton Dickinson	US0758871091	2.82	242.42	-2.10%
NVIDIA	US67066G1040	2.79	118.65	+1.71%
Roper Technologies	US7766961061	2.55	577.67	+0.11%
Fortive	US34959J1088	2.50	80.11	-0.16%
UnitedHealth	US91324P1021	2.46	545.45	-0.50%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.78B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	32.38B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.73B	35.79	7.68	-
T. Rowe Price Instl Large Cap Growt	22.53B	30.99	7.47	16.14
T. Rowe Price Growth Stock I	15.65B	29.76	4.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	35.68	+0.06	+0.17%