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T. Rowe Price Capital Appreciation (PRWCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.07+0.04 (+0.11%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash5.41%
Stocks60.98%
Bonds32.18%
Others1.31%
Preferred0.13%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRWCX
Basic materials
1.86%
Consumer cyclical
6.98%
Financial services
10.73%
Property
0.44%
Consumer defensive
0.00%
Healthcare
20.20%
Utilities
8.27%
Communication services
6.56%
Energy
4.71%
Industrials
10.01%
Technology
30.24%

Equity holdings

AveragePRWCXCategory average
Price/Earnings0.0323.62
Price/book0.263.26
Price/sales0.242.32
Price/Cash flow0.0615.57
Median market cap155,747.3497,816.96
3-year earnings growth14.5115.47

Bond holdings

AveragePRWCXCategory average
Maturity9.75.72
Duration6.114.49
Credit qualityN/AN/A

Bond ratings

Sector(s)PRWCX
US government11.23%
AAA34.27%
AA0.00%
A0.16%
BBB9.65%
BB18.10%
B33.92%
Below B3.62%
Others0.28%

Top 6 holdings (16.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.99%
Alphabet Inc Class AGOOGL2.79%
UnitedHealth Group IncUNH2.40%
Amazon.com IncAMZN2.35%
Fortive CorpFTV2.31%
Canadian Natural Resources LtdCNQ.TO2.04%