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.SymbolName WeightShares
1MSFTMicrosoft Corporation5.69%9,694,539
2TRPGRIAT. Rowe Price Government Reserve Fund4.77%3,049,659,324
3T.4 02.28.30UNITED STATES TREASURY NOTE/BOND4.47%2,852,487,000
4T.4.25 11.15.34UNITED STATES TREASURY NOTE/BOND3.99%2,543,066,000
5T.4.125 10.31.29UNITED STATES TREASURY NOTE/BOND3.57%2,266,545,000
6T.4.375 12.31.29UNITED STATES TREASURY NOTE/BOND3.13%1,969,492,000
7AMZNAmazon.com, Inc.3.04%10,235,407
8ROPRoper Technologies, Inc.2.90%3,151,726
9BDXBecton, Dickinson and Company2.90%8,097,578
10NVDANVIDIA Corporation2.60%15,347,060
11RVTYRevvity, Inc.2.34%14,181,064
12PTCPTC Inc.2.10%8,693,724
13MCKMcKesson Corporation1.99%1,891,571
14FTVFortive Corporation1.97%17,270,950
15CNPCenterPoint Energy, Inc.1.73%30,474,880
16DHRDanaher Corporation1.58%4,923,320
17UNHUnitedHealth Group Incorporated1.47%1,793,420
18n/aT Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST1.44%98,075,597
19AAPLApple Inc.1.42%4,104,796
20AEEAmeren Corporation1.37%8,718,708
21AURAurora Innovation, Inc.1.36%129,193,371
22GOOGLAlphabet Inc.1.35%5,585,208
23TSX: CNQCanadian Natural Resources Limited1.34%27,877,648
24HBGCNHUB INTERNATIONAL LTD1.27%819,666,174
25TMOThermo Fisher Scientific Inc.1.11%1,423,519
As of Mar 31, 2025
Showing 25 of 288
Subscribe to see the full list