PRCFX Mutual Fund
NAV$30.32
TER0.65%
Holdings216
PRCFX Mutual Fund
NAV$30.32
T. Rowe Price Capital Appreciation and Income Fund Investor Class
TER0.65%
Holdings216
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See the full sector breakdown of PRCFX
Sector concentration, industry allocation and the exact weight of every sector.
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PRCFX Mutual Fund Sector Allocation
PRCFX sector allocation breaks down across Financials (30.5%), Information Technology (19.9%), Unknown (9.0%), Other (8.5%), Industrials (6.3%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PRCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PRCFX geographic allocation shows country exposure. PRCFX overlap calculator reveals how sector exposure compares with other funds.