VY T. Rowe Price Capital Apprec S (ITCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.17
+0.05 (0.18%)
Oct 23, 2025, 4:00 PM EDT
ITCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T Rowe Price Government Reserve Investment Fund | 9.28% |
| 2 | MSFT | Microsoft Corporation | 6.61% |
| 3 | T.4 02.28.30 | US TREASURY N/B - United States Treasury Note/Bond | 4.29% |
| 4 | AMZN | Amazon.com, Inc. | 4.23% |
| 5 | T.4 05.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 3.64% |
| 6 | NVDA | NVIDIA Corporation | 3.55% |
| 7 | T.3.875 04.30.30 | US TREASURY N/B - United States Treasury Note/Bond | 3.28% |
| 8 | BDX | Becton, Dickinson and Company | 2.71% |
| 9 | ROP | Roper Technologies, Inc. | 2.68% |
| 10 | T.4 03.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 2.48% |
| 11 | PTC | PTC Inc. | 2.25% |
| 12 | RVTY | Revvity, Inc. | 2.06% |
| 13 | META | Meta Platforms, Inc. | 1.86% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.69% |
| 16 | NI | NiSource Inc. | 1.55% |
| 17 | APH | Amphenol Corporation | 1.52% |
| 18 | GOOGL | Alphabet Inc. | 1.48% |
| 19 | CNQ | Canadian Natural Resources Limited | 1.45% |
| 20 | AAPL | Apple Inc. | 1.34% |
| 21 | HBGCN.L 06.20.30 19 | HUB International Ltd - HUB INTERNATIO 06/20/2030 | 1.29% |
| 22 | AEE | Ameren Corporation | 1.29% |
| 23 | MCK | McKesson Corporation | 1.26% |
| 24 | WDAY | Workday, Inc. | 1.26% |
| 25 | DHR | Danaher Corporation | 1.26% |
As of Jun 30, 2025