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STOCKS
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TRAIX
T. Rowe Price Capital Apprecation Fund I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRAIX Mutual Fund Holdings Information

Holdings Count
241
Total Assets
64.84B
Top 10 Percentage
38.29%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Note/Bond
8.32%
$5.34B
―
―
―
―
―
MSFT
Microsoft
5.24%
$3.36B
―
$3.34T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
4.21%
$2.71B
―
―
―
―
―
USD_CASH
United States Treasury Note/Bond
4.04%
$2.60B
―
―
―
―
―
AMZN
Amazon.Com, Inc.
3.36%
$2.16B
―
$2.21T
11.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.82%
$1.81B
―
$50.25B
-26.00%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.79%
$1.79B
―
$3.00T
36.06%
34 Buy
5 Hold
1 Sell
Strong Buy
―
ROP
Roper Technologies
2.54%
$1.63B
―
$61.91B
10.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
FTV
Fortive
2.50%
$1.61B
―
$25.06B
-4.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.47%
$1.58B
―
$343.58B
-25.99%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

60.23%United States1.89%Canada60.23%United States
United States
60.23%
Canada
1.89%

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, MSFT, USD_CASH.
    What is Mutual Funds TRAIX’s holdings count?
    Mutual Funds TRAIX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds TRAIX?
      Mutual Funds TRAIX’s total assets are 64.84B.

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