PRWCX · T. Rowe Price Capital Appreciation
151 holdings · expense ratio 0.72% · top 10 = 46.0% · concentration score 45.5/100 · holdings as of 2026-03-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UST | 18.16% | |
| 2 | AMZN | 4.80% | |
| 3 | MSFT | 4.25% | |
| 4 | META | 3.70% | |
| 5 | AAPL | 3.58% | |
| 6 | NVDA | 3.01% | |
| 7 | CNP | 2.33% | |
| 8 | GOOGL | 2.25% | |
| 9 | NI | 2.11% | |
| 10 | RVTY | 1.87% | |
| 11 | AVGO | 1.75% | |
| 12 | PTC | 1.66% | |
| 13 | 44332P | 1.53% | |
| 14 | 893647 | 1.48% | |
| 15 | 77958B402 | 1.47% | |
| 16 | 76105Y | 1.45% | |
| 17 | BDX | 1.38% | |
| 18 | AMD | 1.35% | |
| 19 | COR | 1.31% | |
| 20 | US03827FBD24 | 1.29% | |
| 21 | WAT | 1.23% | |
| 22 | 44332EAZ9 | 1.20% | |
| 23 | SBUX | 1.07% | |
| 24 | AUR | 1.00% | |
| 25 | ASND | 0.95% |
Sector split
Overlaps most with
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Holdings from SEC N-PORT filings, as of 2026-03-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.