TRAIX Holdings — T. Rowe Price Capital Appreciation Fund
Data updated: 2026-08-27
TRAIX holds 278 securities. The top 10 make up 28.4% of net assets, led by T. Rowe Price Government Reserve Fund (4.49%) and Amazon.com (3.33%). Information Technology (21.1%) and Government Bonds (15.4%) are the largest sectors, and 94.6% of the portfolio is in United States. Debt holdings: 72 positions, 23.1% of assets.
Holdings cover 99.65% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRAIX Portfolio Holdings
278 holdings of T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 278.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 4.49% | $3.16B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.33% | $2.35B |
| Microsoft Corp. | MSFT | Information Technology | 3.28% | $2.31B |
| NVIDIA Corp. | NVDA | Information Technology | 2.69% | $1.90B |
| Alphabet, Inc. | GOOGL | Communication Services | 2.57% | $1.81B |
| Broadcom, Inc. | AVGO | Information Technology | 2.52% | $1.77B |
| Centerpoint Energy, Inc. | CNP | Utilities | 2.51% | $1.76B |
| United States Treasury Note/bond | — | Government Bonds | 2.49% | $1.75B |
| Meta Platforms, Inc. | META | Communication Services | 2.48% | $1.75B |
| United States Treasury Note/bond | — | Government Bonds | 2.04% | $1.44B |
| United States Treasury Note/bond | — | Government Bonds | 2.02% | $1.42B |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.83% | $1.29B |
| Revvity, Inc. | RVTY | Health Care | 1.80% | $1.27B |
| Cencora, Inc. | — | Health Care | 1.78% | $1.26B |
| United States Treasury Note/bond | — | Government Bonds | 1.70% | $1.19B |
| Apple, Inc. | AAPL | Information Technology | 1.63% | $1.15B |
| Aurora Innovation, Inc. | AUR | Information Technology | 1.57% | $1.10B |
| United States Treasury Note/bond | — | Government Bonds | 1.56% | $1.10B |
| United States Treasury Note/bond | — | Government Bonds | 1.55% | $1.09B |
| Alphabet, Inc. | GOOG | Communication Services | 1.55% | $1.09B |
| Mastercard, Inc. | MA | Financials | 1.49% | $1.05B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.42% | $1.00B |
| T Rowe Pr Inst Fltng Rt-Inst | — | Funds & ETFs | 1.40% | $987.86M |
| Ascendis Pharma A/s | ASND | Health Care | 1.27% | $897.45M |
| United States Treasury Note/bond | — | Government Bonds | 1.23% | $867.47M |
| Applied Systems, Inc. | — | Corporate Bonds | 1.21% | $850.96M |
| Nisource, Inc. | NI | Utilities | 1.19% | $837.35M |
| Ameren Corp. | AEE | Utilities | 1.15% | $809.47M |
| Hub International Ltd. | — | Corporate Bonds | 1.14% | $800.71M |
| Waters Corp. | WAT | Health Care | 1.12% | $788.19M |
| Danaher Corp. | DHR | Health Care | 1.11% | $781.44M |
| United States Treasury Note/bond | — | Government Bonds | 1.09% | $769.28M |
| Micron Technology, Inc. | MU | Information Technology | 1.03% | $727.53M |
| Anthropic Pbc Ser F-1 Cvt Pfd Pp | — | Information Technology | 1.03% | $722.33M |
| Hockey Parent Hlds Dba Hub Intl Units Pp | — | Financials | 1.00% | $702.00M |
| United States Treasury Note/bond | — | Government Bonds | 0.98% | $692.81M |
| Ppl Corp. | PPL | Utilities | 0.97% | $684.32M |
| Waymo LLC Ser C-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.97% | $682.68M |
| Visa, Inc. | V | Financials | 0.94% | $665.28M |
| Keurig Dr Pepper Ser A Cvt Pipe Commit P | — | Consumer Staples | 0.93% | $651.33M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.87% | $612.52M |
| Hub International Ltd. | — | Corporate Bonds | 0.86% | $603.10M |
| Doordash, Inc. | DASH | Consumer Discretionary | 0.84% | $590.43M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.76% | $535.50M |
| Arista Networks, Inc. | ANET | Information Technology | 0.76% | $534.09M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.74% | $521.65M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.71% | $499.96M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.71% | $496.73M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.68% | $478.82M |
| Ptc, Inc. | PTC | Information Technology | 0.68% | $476.51M |
| United States Treasury Note/bond | — | Government Bonds | 0.63% | $444.07M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.62% | $439.78M |
| Ethos LP Dba Broadstreet Str Pp | — | Financials | 0.62% | $439.34M |
| Lockheed Martin Corp. | LMT | Industrials | 0.61% | $429.09M |
| Amwins Group, Inc. | — | Corporate Bonds | 0.60% | $424.98M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | — | Consumer Discretionary | 0.60% | $419.97M |
| Broadstreet Partners, Inc. | — | Corporate Bonds | 0.59% | $418.54M |
| Asml Holding NV | — | Information Technology | 0.52% | $363.47M |
| Veralto Corp. | VLTO | Industrials | 0.51% | $360.81M |
| MSCI, Inc. | MSCI | Financials | 0.48% | $338.71M |
| Hub International Ltd. | — | Corporate Bonds | 0.47% | $333.39M |
| Kkr & Co., Inc. | KKR | Financials | 0.46% | $326.99M |
| Becton Dickinson & Co. | BDX | Health Care | 0.43% | $304.50M |
| Northrop Grumman Corp. | NOC | Industrials | 0.43% | $304.08M |
| Hca Healthcare, Inc. | HCA | Health Care | 0.43% | $303.23M |
| Transdigm, Inc. | — | Corporate Bonds | 0.40% | $283.36M |
| Te Connectivity PLC | TEL | Information Technology | 0.39% | $276.76M |
| Bending Spoons Sp Cl C Common Pp | — | Information Technology | 0.39% | $276.51M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.38% | $269.37M |
| JPMorgan Chase & Co. | JPM | Financials | 0.36% | $256.30M |
| Synopsys, Inc. | SNPS | Information Technology | 0.36% | $253.01M |
| Transdigm, Inc. | — | Corporate Bonds | 0.35% | $245.82M |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.33% | $234.63M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.33% | $232.94M |
| Hilton Domestic Operatin | — | Corporate Bonds | 0.30% | $212.66M |
| Filtration Group Corp. | — | Corporate Bonds | 0.29% | $204.12M |
| Conocophillips | COP | Energy | 0.28% | $199.48M |
| Varsity Brands, Inc. | — | Corporate Bonds | 0.28% | $197.16M |
| Nisource, Inc. | — | Corporate Bonds | 0.28% | $194.63M |
| Transdigm, Inc. | — | Corporate Bonds | 0.27% | $187.88M |
| Ares Management Corp. | ARES | Financials | 0.26% | $185.61M |
| Transdigm, Inc. | — | Corporate Bonds | 0.26% | $184.18M |
| Cg Oncology, Inc. | CGON | Health Care | 0.26% | $182.94M |
| Cpi Holdco B LLC | — | Corporate Bonds | 0.25% | $179.36M |
| Bending Spoons US, Inc. | — | Corporate Bonds | 0.24% | $168.26M |
| Southern Co/the | — | Corporate Bonds | 0.24% | $166.94M |
| Loire Finco Luxembourg | — | Corporate Bonds | 0.23% | $165.26M |
| Usi Inc/ny | — | Corporate Bonds | 0.23% | $165.22M |
| Usi Inc/ny | — | Corporate Bonds | 0.23% | $165.03M |
| Woodward, Inc. | WWD | Industrials | 0.23% | $158.97M |
| OpenAI Group PBC SER C CVT PFD PP | — | Information Technology | 0.23% | $158.52M |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.21% | $145.17M |
| Ah Parent,inc. Ser A Preferred Shares Pp | — | Unknown | 0.20% | $141.82M |
| American Electric Power Co., Inc. | — | Corporate Bonds | 0.20% | $140.14M |
| Kfc Holding Co/pizza Hut Holdings Llc/taco Bell of America LLC | — | Corporate Bonds | 0.20% | $138.43M |
| Transdigm, Inc. | — | Corporate Bonds | 0.19% | $135.96M |
| Dte Energy Co. | — | Corporate Bonds | 0.19% | $132.42M |
| Usi Inc/ny | — | Corporate Bonds | 0.19% | $131.44M |
| Hilton Domestic Operating Co., Inc. | — | Corporate Bonds | 0.19% | $131.24M |
| Ellucian Holdings, Inc. | — | Corporate Bonds | 0.18% | $127.93M |
TRAIX Sector Allocation
T. Rowe Price Capital Appreciation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.1% | 25 |
| Government Bonds | 15.4% | 10 |
| Corporate Bonds | 15.0% | 87 |
| Health Care | 11.4% | 20 |
| Consumer Discretionary | 7.3% | 20 |
| Communication Services | 6.5% | 17 |
| Funds & ETFs | 6.0% | 3 |
| Utilities | 5.8% | 4 |
| Financials | 5.7% | 8 |
| Industrials | 2.6% | 6 |
| Consumer Staples | 1.7% | 2 |
| Energy | 1.1% | 3 |
| Mortgage / Securitized | 0.1% | 2 |
| Unknown | 0.3% | 71 |
TRAIX Country Allocation
Where T. Rowe Price Capital Appreciation Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.6% |
| Taiwan | 1.4% |
| Denmark | 1.3% |
| Canada | 0.8% |
| Netherlands | 0.5% |
| Italy | 0.4% |
| Ireland | 0.4% |
| Luxembourg | 0.2% |
| Cayman Islands | 0.0% |
TRAIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.2% |
| Fixed Income | 23.3% |
| Loans | 7.2% |
| Cash & Equivalents | 4.5% |
| Securitized | 0.1% |
TRAIX Debt Constituents
Largest debt holdings of T. Rowe Price Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.49% |
| US Treasury N/b | 2.04% |
| US Treasury N/b | 2.02% |
| US Treasury N/b | 1.70% |
| US Treasury N/b | 1.56% |
| US Treasury N/b | 1.55% |
| US Treasury N/b | 1.23% |
| US Treasury N/b | 1.09% |
| US Treasury N/b | 0.98% |
| Hub International Ltd. 144a | 0.86% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.