PACLX holdings — T. Rowe Price Capital Appreciation Fund
T. Rowe Price Capital Appreciation Fund (PACLX) held 278 positions with net assets of $70.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.4% of the fund, led by T. Rowe Price Government Reserve Fund, AMZN, MSFT.
PACLX top holdings
- T. Rowe Price Government Reserve Fund — 4.49% ($3.16B)
- AMZN AMAZON.COM INC — 3.33% ($2.35B)
- MSFT MICROSOFT CORP — 3.28% ($2.31B)
- NVDA NVIDIA CORP — 2.69% ($1.90B)
- GOOGL ALPHABET INC CL A — 2.57% ($1.81B)
- AVGO BROADCOM INC — 2.52% ($1.77B)
- CNP CENTERPOINT ENERGY INC — 2.51% ($1.76B)
- US TREASURY N/B — 2.49% ($1.75B)
- META META PLATFORMS INC-CLASS A — 2.48% ($1.75B)
- US TREASURY N/B — 2.04% ($1.44B)
- US TREASURY N/B — 2.02% ($1.42B)
- AMD ADVANCED MICRO DEVICES — 1.83% ($1.29B)
- RVTY REVVITY INC — 1.80% ($1.27B)
- COR CENCORA INC — 1.78% ($1.26B)
- US TREASURY N/B — 1.70% ($1.19B)
- AAPL APPLE INC — 1.63% ($1.15B)
- AUR AURORA INNOVATION INC — 1.57% ($1.10B)
- US TREASURY N/B — 1.56% ($1.10B)
- US TREASURY N/B — 1.55% ($1.09B)
- GOOG ALPHABET INC CL C — 1.55% ($1.09B)
- MA MASTERCARD INC - A — 1.49% ($1.05B)
- TAIWAN SEMICONDUCTOR MANUFAC — 1.42% ($1.00B)
- RPIFX TRP INST FLOATING RATE FUND — 1.40% ($988M)
- ASCENDIS PHARMA A/S — 1.27% ($897M)
- US TREASURY N/B — 1.23% ($867M)
What are PACLX's top 10 holdings?
T. Rowe Price Government Reserve Fund (4.5%), AMZN (3.3%), MSFT (3.3%), NVDA (2.7%), GOOGL (2.6%), AVGO (2.5%), CNP (2.5%), US TREASURY N/B (2.5%), META (2.5%), US TREASURY N/B (2.0%).
How many stocks are in PACLX?
T. Rowe Price Capital Appreciation Fund reported 278 holdings as of June 30, 2026.
Share classes: PACLX, PRWCX, TRAIX