PRWCX · T. Rowe Price Capital Appreciation

185 holdings · expense ratio 0.72% · top 10 = 41.0% · concentration score 41.3/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	USTU.S. Treasury	15.31%
2	76105YT. Rowe Price Government Reserve Fund	4.49%
3	AMZNAMAZON.COM INC	3.33%
4	MSFTMICROSOFT CORP	3.28%
5	NVDANVIDIA CORP	2.69%
6	GOOGLALPHABET INC CL A	2.57%
7	AVGOBROADCOM INC	2.52%
8	CNPCENTERPOINT ENERGY INC	2.51%
9	METAMETA PLATFORMS INC-CLASS A	2.48%
10	AMDADVANCED MICRO DEVICES	1.83%
11	RVTYREVVITY INC	1.80%
12	CORCENCORA INC	1.78%
13	AAPLAPPLE INC	1.63%
14	AURAURORA INNOVATION INC	1.57%
15	GOOGALPHABET INC CL C	1.55%
16	MAMASTERCARD INC - A	1.49%
17	893647Transdigm Inc	1.45%
18	44332PHub International Ltd	1.44%
19	TW0002330008TAIWAN SEMICONDUCTOR MANUFAC	1.42%
20	77958B402TRP INST FLOATING RATE FUND	1.40%
21	DK0060615755ASCENDIS PHARMA A/S	1.27%
22	03827FBD2APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT	1.21%
23	NINISOURCE INC	1.19%
24	AEEAMEREN CORPORATION	1.15%
25	44332EAZ9HUB INTERNATIONAL LTD TL B 1L BANKDEBT	1.14%

Sector split

Unclassified

23.4%

Information Technology

17.5%

Treasuries

15.3%

Health Care

10.0%

Utilities

7.5%

Communication Services

6.7%

Consumer Discretionary

5.5%

Cash & Other

5.3%

Financials

4.0%

Industrials

2.6%

Consumer Staples

0.7%

Corporate — industrial & other

0.6%

What has changed

Between March 2026 and June 2026, from 2 months on record:

	March 2026	June 2026	Change
Largest holding	UST18.2%	UST15.3%	−2.9pp
Top 10 holdings	46.0%	41.0%	−5.0pp
Positions published	151	185	+34

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

VBIAX · 35%AGTHX · 28%RGAGX · 28%SCHG · 27%FXAIX · 27%VV · 27%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.