PRCHX
T. Rowe Price Capital Appreciation and Income 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 5.92%
Services-Prepackaged Software 4.09%
Services-Computer Programming, Data Processing, Etc. 3.50%
Electronic Computers 2.77%
Laboratory Analytical Instruments 0.87%
Electronic & Other Electrical Equipment (No Computer Equip) 0.47%
Services-Computer Integrated Systems Design 0.35%
Optical Instruments & Lenses 0.22%
Measuring & Controlling Devices, NEC 0.22%
Services-Computer Processing & Data Preparation 0.19%
Radio & Tv Broadcasting & Communications Equipment 0.16%
Electric Lighting & Wiring Equipment 0.15%
Electronic Components & Accessories 0.11%
Services-Computer Programming Services 0.11%
Electronic Connectors 0.08%
Hotels & Motels 2.96%
Retail-Eating Places 2.47%
Services-Business Services, NEC 2.45%
Retail-Catalog & Mail-Order Houses 2.18%
Industrial Instruments For Measurement, Display, and Control 0.28%
Retail-Grocery Stores 0.27%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Services-Personal Services 0.21%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 1.10%
Services-Management Services 0.86%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.63%
Wholesale-Groceries & Related Products 0.44%
Ship & Boat Building & Repairing 0.32%
Services-Commercial Physical & Biological Research 0.32%
Wholesale-Electronic Parts & Equipment, NEC 0.31%
Services-Management Consulting Services 0.29%
General Industrial Machinery & Equipment 0.26%
Guided Missiles & Space Vehicles & Parts 0.22%
Special Industry Machinery, NEC 0.18%
Railroads, Line-Haul Operating 0.14%
Miscellaneous Fabricated Metal Products 0.13%
Construction - Special Trade Contractors 0.09%
Oil & Gas Field Machinery & Equipment 0.09%
Electric & Other Services Combined 2.46%
Electric Services 1.30%
Refuse Systems 0.54%
Pharmaceutical Preparations 2.34%
Surgical & Medical Instruments & Apparatus 0.66%
Biological Products, (No Diagnostic Substances) 0.46%
Services-General Medical & Surgical Hospitals, NEC 0.22%
National Commercial Banks 1.38%
Security Brokers, Dealers & Flotation Companies 0.87%
Hospital & Medical Service Plans 0.47%
State Commercial Banks 0.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.31%
Insurance Agents, Brokers & Service 0.11%
Real Estate Investment Trusts 2.42%
Crude Petroleum & Natural Gas 0.89%
Petroleum Refining 0.85%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.50%
Perfumes, Cosmetics & Other Toilet Preparations 0.19%
Rolling Drawing & Extruding of Nonferrous Metals 0.13%
Cigarettes 0.25%
Services-Video Tape Rental 0.14%
Unclassified 47.35%

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