PRCHX Mutual Fund
NAV$30.41
TER0.49%
Holdings216
PRCHX Mutual Fund
NAV$30.41
T. Rowe Price Capital Appreciation and Income Fund Class I
TER0.49%
Holdings216
PRCHX Mutual Fund Sector Allocation
PRCHX sector allocation breaks down across Financials (30.5%), Information Technology (19.9%), Industrials (6.3%), Consumer Discretionary (6.1%), Health Care (5.4%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PRCHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PRCHX geographic allocation shows country exposure. PRCHX overlap calculator reveals how sector exposure compares with other funds.