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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 6.76% | 
| 2 | MSFT | Microsoft Corporation | 5.57% | 
| 3 | NVDA | NVIDIA Corporation | 5.00% | 
| 4 | AAPL | Apple Inc. | 4.37% | 
| 5 | AMZN | Amazon.com, Inc. | 4.12% | 
| 6 | T.4 05.31.30 | United States Treasury Notes 4% | 3.51% | 
| 7 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 3.29% | 
| 8 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.18% | 
| 9 | BDX | Becton, Dickinson and Company | 2.79% | 
| 10 | T.4 06.30.32 | United States Treasury Notes 4% | 2.22% | 
| 11 | META | Meta Platforms, Inc. | 2.21% | 
| 12 | ABT | Abbott Laboratories | 2.18% | 
| 13 | GOOGL | Alphabet Inc. | 2.04% | 
| 14 | PTC | PTC Inc. | 2.03% | 
| 15 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.00% | 
| 16 | RVTY | Revvity, Inc. | 1.79% | 
| 17 | CNP | CenterPoint Energy, Inc. | 1.78% | 
| 18 | NI | NiSource Inc. | 1.67% | 
| 19 | T.3.625 08.31.30 | US Treasury Note 3.625% | 1.59% | 
| 20 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.57% | 
| 21 | AMD | Advanced Micro Devices, Inc. | 1.46% | 
| 22 | AEE | Ameren Corporation | 1.43% | 
| 23 | RPIFX | T. Rowe Price Instl Floating Rate | 1.37% | 
| 24 | ROP | Roper Technologies, Inc. | 1.28% | 
| 25 | YUM | Yum! Brands, Inc. | 1.23% | 
As of Sep 30, 2025