T. Rowe Price Capital Appreciation Adv (PACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.37 (-0.96%)
Oct 31, 2025, 8:10 AM EDT

PACLX Holdings List

No.SymbolName WeightShares
1n/aAggregate Miscellaneous Equity6.76%623,891,553
2MSFTMicrosoft Corporation5.57%7,559,006
3NVDANVIDIA Corporation5.00%18,837,990
4AAPLApple Inc.4.37%12,059,236
5AMZNAmazon.com, Inc.4.12%13,190,231
6T.4 05.31.30United States Treasury Notes 4%3.51%2,436,877,700
7T.3.875 06.30.30United States Treasury Notes 3.875%3.29%2,297,378,500
8T.3.875 07.31.30United States Treasury Notes 3.875%3.18%2,219,307,000
9BDXBecton, Dickinson and Company2.79%10,487,856
10T.4 06.30.32United States Treasury Notes 4%2.22%1,550,948,000
11METAMeta Platforms, Inc.2.21%2,114,701
12ABTAbbott Laboratories2.18%11,420,148
13GOOGLAlphabet Inc.2.04%5,895,296
14PTCPTC Inc.2.03%7,021,056
15TRPGRIAT. Rowe Price Gov. Reserve2.00%1,408,102,974
16RVTYRevvity, Inc.1.79%14,366,588
17CNPCenterPoint Energy, Inc.1.78%32,265,427
18NINiSource Inc.1.67%27,160,334
19T.3.625 08.31.30US Treasury Note 3.625%1.59%1,123,688,400
20T.3.875 04.30.30United States Treasury Notes 3.875%1.57%1,098,046,400
21AMDAdvanced Micro Devices, Inc.1.46%6,329,615
22AEEAmeren Corporation1.43%9,661,304
23RPIFXT. Rowe Price Instl Floating Rate1.37%102,311,637
24ROPRoper Technologies, Inc.1.28%1,800,925
25YUMYum! Brands, Inc.1.23%5,666,310
Showing 25 of 236 holdings
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As of Sep 30, 2025