PRCHX Mutual Fund

NAV$30.34

TER0.49%

Holdings216

PRCHX Mutual Fund

NAV$30.34

T. Rowe Price Capital Appreciation and Income Fund Class I

TER0.49%

Holdings216

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.12%
2	United States	North America	43.95%
3	Ireland	Europe	0.64%
4	Canada	North America	0.51%
5	France	Europe	0.49%
6	United Kingdom	Europe	0.35%
7	Switzerland	Europe	0.31%
8	Australia	Asia-Pacific	0.25%
9	Denmark	Europe	0.15%
10	Germany	Europe	0.14%

PRCHX Mutual Fund Geographic Allocation

PRCHX geographic allocation spans US (52.1%), United States (44.0%), Ireland (0.6%), Canada (0.5%), France (0.5%). The fund covers 4 regions.

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