T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
+0.03 (0.08%)
Jul 21, 2025, 8:09 AM EDT
PACLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.69% |
| 2 | TRPGRIA | T. Rowe Price Government Reserve Fund | 4.77% |
| 3 | T.4 02.28.30 | UNITED STATES TREASURY NOTE/BOND | 4.47% |
| 4 | T.4.25 11.15.34 | UNITED STATES TREASURY NOTE/BOND | 3.99% |
| 5 | T.4.125 10.31.29 | UNITED STATES TREASURY NOTE/BOND | 3.57% |
| 6 | T.4.375 12.31.29 | UNITED STATES TREASURY NOTE/BOND | 3.13% |
| 7 | AMZN | Amazon.com, Inc. | 3.04% |
| 8 | ROP | Roper Technologies, Inc. | 2.90% |
| 9 | BDX | Becton, Dickinson and Company | 2.90% |
| 10 | NVDA | NVIDIA Corporation | 2.60% |
| 11 | RVTY | Revvity, Inc. | 2.34% |
| 12 | PTC | PTC Inc. | 2.10% |
| 13 | MCK | McKesson Corporation | 1.99% |
| 14 | FTV | Fortive Corporation | 1.97% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.73% |
| 16 | DHR | Danaher Corporation | 1.58% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.47% |
| 18 | n/a | T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST | 1.44% |
| 19 | AAPL | Apple Inc. | 1.42% |
| 20 | AEE | Ameren Corporation | 1.37% |
| 21 | AUR | Aurora Innovation, Inc. | 1.36% |
| 22 | GOOGL | Alphabet Inc. | 1.35% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.34% |
| 24 | HBGCN | HUB INTERNATIONAL LTD | 1.27% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.11% |
As of Mar 31, 2025