PRCFX holdings — T. Rowe Price Capital Appreciation and Income Fund
T. Rowe Price Capital Appreciation and Income Fund (PRCFX) held 236 positions with net assets of $411M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by T. Rowe Price Government Reserve Fund, US TREASURY N/B, US TREASURY N/B.
PRCFX top holdings
- T. Rowe Price Government Reserve Fund — 3.57% ($14.7M)
- US TREASURY N/B — 3.47% ($14.3M)
- US TREASURY N/B — 3.39% ($13.9M)
- US TREASURY N/B — 3.18% ($13.1M)
- GOOGL ALPHABET INC CL A — 2.83% ($11.6M)
- US TREASURY N/B — 2.82% ($11.6M)
- NVDA NVIDIA CORP — 2.74% ($11.3M)
- AAPL APPLE INC — 2.50% ($10.3M)
- US TREASURY N/B — 2.44% ($10.0M)
- MSFT MICROSOFT CORP — 2.42% ($9.94M)
- AMZN AMAZON.COM INC — 2.22% ($9.12M)
- US TREASURY N/B — 1.66% ($6.82M)
- APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT — 1.61% ($6.62M)
- AVGO BROADCOM INC — 1.57% ($6.43M)
- META META PLATFORMS INC-CLASS A — 1.47% ($6.03M)
- US TREASURY N/B — 1.43% ($5.88M)
- US TREASURY N/B — 1.24% ($5.09M)
- HILTON WORLDWIDE FIN TL B 1L BANKDEBT — 1.22% ($5.03M)
- AMD ADVANCED MICRO DEVICES — 1.15% ($4.73M)
- TRANSDIGM INC TL K 1L BANKDEBT — 1.06% ($4.36M)
- SBA SENIOR FINANCE II TL B 1L BANKDEBT — 0.98% ($4.01M)
- JPM J.P. MORGAN CHASE & CO. — 0.97% ($3.98M)
- US TREASURY N/B — 0.95% ($3.89M)
- V VISA INC-CLASS A SHARES — 0.76% ($3.14M)
- LLY ELI LILLY & CO — 0.76% ($3.13M)
What are PRCFX's top 10 holdings?
T. Rowe Price Government Reserve Fund (3.6%), US TREASURY N/B (3.5%), US TREASURY N/B (3.4%), US TREASURY N/B (3.2%), GOOGL (2.8%), US TREASURY N/B (2.8%), NVDA (2.7%), AAPL (2.5%), US TREASURY N/B (2.4%), MSFT (2.4%).
How many stocks are in PRCFX?
T. Rowe Price Capital Appreciation and Income Fund reported 236 holdings as of June 30, 2026.
Share classes: PRCFX, PRCHX