PACLX
T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.19%
Services-Prepackaged Software 6.22%
Services-Computer Programming, Data Processing, Etc. 5.95%
Electronic Computers 3.58%
Laboratory Analytical Instruments 3.11%
Services-Computer Integrated Systems Design 1.00%
Computer Communications Equipment 0.28%
Services-Computer Processing & Data Preparation 0.22%
Optical Instruments & Lenses 0.19%
Electronic & Other Electrical Equipment (No Computer Equip) 0.12%
Telephone & Telegraph Apparatus 0.10%
Retail-Catalog & Mail-Order Houses 4.80%
Services-Business Services, NEC 2.33%
Retail-Eating Places 1.25%
Hotels & Motels 1.15%
Retail-Eating & Drinking Places 1.07%
Industrial Instruments For Measurement, Display, and Control 0.67%
Services-Personal Services 0.10%
Services-Consumer Credit Reporting, Collection Agencies 0.10%
Services-Miscellaneous Amusement & Recreation 0.06%
Services-Employment Agencies 0.05%
Services-Membership Sports & Recreation Clubs 0.05%
Pharmaceutical Preparations 3.63%
Biological Products, (No Diagnostic Substances) 1.64%
Surgical & Medical Instruments & Apparatus 1.38%
Electric Services 3.03%
Electric & Other Services Combined 2.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.31%
Aircraft Parts & Auxiliary Equipment, NEC 0.80%
General Industrial Machinery & Equipment 0.76%
Services-Commercial Physical & Biological Research 0.11%
Services-Management Consulting Services 0.03%
Hospital & Medical Service Plans 0.78%
National Commercial Banks 0.68%
Crude Petroleum & Natural Gas 0.51%
Petroleum Refining 0.45%
Oil & Gas Field Services, NEC 0.27%
Services-Video Tape Rental 0.74%
Beverages 0.63%
Real Estate Investment Trusts 0.31%
Unclassified 40.50%

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