T. Rowe Price Capital Appreciation and Income Fund (PRCFX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.32% of fund assets.
T. Rowe Price Capital Appreciation and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRCFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.32% | $13,202,149.99 | 13,202,150 |
|
-
NVIDIA CORP
|
2.93% | $11,659,860.80 | 66,857 |
|
-
Apple Inc.
|
2.76% | $10,987,838.05 | 43,295 |
|
-
MICROSOFT CORP
|
2.74% | $10,898,915.31 | 29,443 |
|
-
Alphabet Inc.
|
2.23% | $8,895,093.48 | 30,933 |
|
-
AMAZON COM INC
|
2.17% | $8,629,459.18 | 41,434 |
|
-
APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT
|
1.66% | $6,624,462.71 | 6,763,521 |
|
-
Broadcom Inc.
|
1.34% | $5,321,095.92 | 17,192 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
1.26% | $5,028,277.50 | 5,022,000 |
|
-
Meta Platforms, Inc.
|
1.25% | $4,983,824.43 | 8,711 |
|
-
FILTRATION GROUP CORPORATION
|
1.24% | $4,921,297.94 | 4,923,366 |
|
-
TRANSDIGM INC
|
1.09% | $4,355,533.52 | 4,356,710 |
|
-
SBA SENIOR FINANCE II TL B 1L BANKDEBT
|
1.01% | $4,037,707.60 | 4,025,952 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $3,533,449.92 | 12,012 |
|
-
BROADSTREET PARTNERS INC
|
0.79% | $3,141,665.30 | 3,225,099 |
|
-
VISA INC.
|
0.76% | $3,026,631.36 | 10,014 |
|
-
ExxonMobil Holdings Corp
|
0.71% | $2,845,537.52 | 16,772 |
|
-
AMEREN CORP
|
0.71% | $2,814,391.68 | 25,604 |
|
-
HUB INTERNATIONAL LIMITED
|
0.70% | $2,783,866.25 | 2,791,879 |
|
-
NISOURCE INC.
|
0.66% | $2,645,948.62 | 56,707 |
|
-
ELI LILLY & Co
|
0.64% | $2,565,238.53 | 2,789 |
|
-
JOHNSON & JOHNSON
|
0.63% | $2,489,621.40 | 10,185 |
|
-
LGC GROUP TL B 1L BANKDEBT
|
0.59% | $2,335,426.57 | 2,341,773 |
|
-
Mastercard Inc
|
0.58% | $2,322,419.68 | 4,648 |
|
-
CENTERPOINT ENERGY INC
|
0.55% | $2,198,743.04 | 50,944 |
|
-
PPL Corp
|
0.55% | $2,187,255.60 | 57,258 |
|
-
YUM BRANDS INC
|
0.54% | $2,157,129.52 | 13,874 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $2,114,247.99 | 10,393 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.51% | $2,047,244.76 | 42,012 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $2,002,227.28 | 13,862 |
|
-
BECTON DICKINSON & CO
|
0.49% | $1,966,475.61 | 12,507 |
|
-
ICON LUXEMBOURG TL B 1L BANKDEBT STRIP
|
0.49% | $1,952,969.21 | 1,952,149 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $1,938,836.25 | 39,771 |
|
-
GENERAL ELECTRIC CO
|
0.47% | $1,879,692.48 | 6,624 |
|
-
MCDONALDS CORP
|
0.46% | $1,842,363.12 | 5,928 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.46% | $1,820,636.44 | 1,830,356 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.43% | $1,694,335.39 | 1,744,867 |
|
-
EXELON CORP
|
0.41% | $1,635,650.34 | 33,367 |
|
-
RYAN SPECIALTY GROUP LLC
|
0.39% | $1,544,716.31 | 1,548,588 |
|
-
MORGAN STANLEY
|
0.38% | $1,530,171.86 | 9,298 |
|
-
EOG RESOURCES INC
|
0.38% | $1,493,552.67 | 10,331 |
|
-
UNITEDHEALTH GROUP INC
|
0.37% | $1,488,515.59 | 5,501 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,484,735.76 | 4,344 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.37% | $1,483,938.45 | 4,391 |
|
-
PTC INC.
|
0.37% | $1,461,234.95 | 10,255 |
|
-
ABBOTT LABORATORIES
|
0.36% | $1,432,041.16 | 13,948 |
|
-
CPI HOLDCO B LLC
|
0.36% | $1,430,045.27 | 1,441,011 |
|
-
Prologis, Inc.
|
0.36% | $1,422,256.80 | 10,760 |
|
-
Cencora, Inc.
|
0.34% | $1,362,425.18 | 4,337 |
|
-
Evergy, Inc.
|
0.34% | $1,343,078.40 | 16,395 |
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