TRAIX
T. Rowe Price Capital Apprecation Fund I
$39.08
T. Rowe Price Capital Apprecation Fund I (TRAIX) Holdings
- Holdings Count
- 207
- Total Assets
- 70.83B
- Top 10 Percentage
- 28.40%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 4.49% | $3.16B | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.33% | $2.35B | ― | $2.93T | 6.85% | Strong Buy | $324.71 | ||
| MSFTMicrosoft | 3.28% | $2.31B | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 2.69% | $1.90B | ― | $4.07T | -10.06% | Strong Buy | $311.17 | ||
| GOOGLAlphabet Inc. Class A | 2.57% | $1.81B | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 2.52% | $1.77B | ― | $1.58T | -1.91% | Strong Buy | $524 | ||
| CNPCenterpoint Energy Inc | 2.51% | $1.76B | ― | $27.34B | 3.30% | Moderate Buy | $43.8 | ||
| USD_CASHUS TREASURY N/B | 2.49% | $1.75B | ― | ― | ― | ― | ― | ||
| METAMeta Platforms, Inc. | 2.48% | $1.75B | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| USD_CASHUS TREASURY N/B | 2.04% | $1.44B | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States58.78%
- Canada0.73%
Breakdown By Smart Score
Currently, no data available
TRAIX Mutual Funds FAQ
What are Mutual Funds TRAIX’s top 3 holdings?
TRAIX’s top 3 holdings are USD_CASH, AMZN, MSFT.
What is Mutual Funds TRAIX’s holdings count?
Mutual Funds TRAIX’s is holdings 207 different assets.
What are the total assets of Mutual Funds TRAIX?
Mutual Funds TRAIX’s total assets are 70.83B.
