T. Rowe Price Capital Appreciation and Income Fund is a registered fund series of T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. (series S000081993). Net assets $398.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $14.4M | 361.49% |
| US TREASURY N/B | — | $14.1M | 353.13% |
| T. Rowe Price Government Reserve Fund | — | $13.2M | 331.60% |
| US TREASURY N/B | — | $13.2M | 331.56% |
| US TREASURY N/B | — | $11.7M | 294.30% |
| NVIDIA CORP | — | $11.7M | 292.86% |
| APPLE INC | — | $11.0M | 275.98% |
| MICROSOFT CORP | — | $10.9M | 273.75% |
| US TREASURY N/B | — | $10.1M | 254.23% |
| ALPHABET INC CL A | — | $8.9M | 223.42% |
| AMAZON.COM INC | — | $8.6M | 216.75% |
| US TREASURY N/B | — | $6.9M | 172.78% |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | — | $6.6M | 166.39% |
| US TREASURY N/B | — | $5.9M | 149.07% |
| BROADCOM INC | — | $5.3M | 133.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $398.1M |
| 2025-12-31 | $399.0M |
| 2025-09-30 | $355.9M |
| 2025-06-30 | $301.7M |
| 2025-03-31 | $260.6M |
| 2024-12-31 | $219.0M |
| 2024-09-30 | $219.5M |
| 2024-06-30 | $166.5M |