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T. Rowe Price Capital Appreciation (PRWCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.96+0.04 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash14.77%
Stocks59.96%
Bonds22.31%
Others1.46%
Preferred1.50%
Convertable0.00%

Sector Weightings (%)

Sector
PRWCX
Basic Materials
1.71%
Consumer Cyclical
16.24%
Financial Services
17.24%
Realestate
0.00%
Consumer Defensive
13.01%
Healthcare
23.87%
Utilities
5.13%
Communication Services
2.73%
Energy
2.77%
Industrials
7.62%
Technology
9.67%

Equity Holdings

AveragePRWCXCategory Average
Price/Earnings21.1418.5
Price/Book3.252.39
Price/Sales2.041.78
Price/Cashflow12.849.02
Median Market Cap60,553.156,249.62
3 Year Earnings Growth11.269.24

Bond Holdings

AveragePRWCXCategory Average
Maturity6.56.84
Duration2.774.61
Credit QualityN/AN/A

Bond Ratings

SectorPRWCX
US Goverment0.00%
AAA3.68%
AA1.56%
A10.37%
BBB21.38%
BB33.61%
B27.18%
Below B2.17%
Others0.05%

Top 10 Holdings (21.15% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Marsh & McLennan Companies IncMMC2.64%
Philip Morris International IncPM2.25%
Fiserv IncFISV2.25%
PG&E CorpPCG2.23%
Visa Inc Class AV2.14%
Bank of New York Mellon CorpBK2.05%
Microsoft CorpMSFT2.04%
Alphabet Inc CGOOG1.97%
Amazon.com IncAMZN1.84%
Abbott LaboratoriesABT1.74%