PRWCX Mutual Fund

NAV$38.13

AUM$27.9B

TER0.71%

Holdings217

PRWCX Mutual Fund

NAV$38.13

T. Rowe Price Capital Appreciation Fund Investor Class

AUM$27.9B

TER0.71%

Holdings217

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Top Countries

#	Country	Region	Allocation
1	US	Global	81.23%
2	United States	North America	9.93%
3	Denmark	Europe	0.95%
4	Ireland	Europe	0.95%
5	Taiwan	Asia-Pacific	0.91%
6	Canada	North America	0.51%
7	China	Asia-Pacific	0.48%
8	Germany	Europe	0.31%
9	Hong Kong	Asia-Pacific	0.26%
10	France	Europe	0.24%
11	Italy	Europe	0.02%
12	Chile	Latin America	0.00%
13	Puerto Rico	North America	0.00%
14	Japan	Asia-Pacific	0.00%
15	Saudi Arabia	Middle East & Africa	0.00%
16	Mexico	North America	0.00%
17	Hungary	Europe	0.00%
18	United Kingdom	Europe	-0.01%

PRWCX Mutual Fund Geographic Allocation

PRWCX geographic allocation spans US (81.2%), United States (9.9%), Denmark (0.9%), Ireland (0.9%), Taiwan (0.9%). The fund covers 6 regions.

PRWCX country exposure helps investors assess international diversification and geopolitical risk.PRWCX sector breakdown alongside geography gives a complete picture of portfolio allocation.