T. Rowe Price Capital Appreciation Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund invests in a combination of stocks and bonds.

Asset Allocation

% Long % Net
Cash 5.35 5.35
Stocks 61.47 61.47
Bonds 21.49 21.49
Other 3.91 3.91
Foreign Bonds 2.5 2.5
Foreign Stocks 4.74 4.74
Convertible 0.34 0.34
Preferred 0.2 0.2

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Danaher Corporation DHR -2.09 4.19
Thermo Fisher Scientific Inc TMO 10.78 3.47
US Treasury Note 2.75% --- --- 3.31
United Technologies Corp UTX 3.12 3.04
Fiserv, Inc. FISV -2.4 2.65
Marsh & McLennan Companies, Inc. MMC -0.91 2.44
UnitedHealth Group Inc UNH 2.39 2.43
AutoZone Inc AZO 13.24 2.11
TD Ameritrade Holding Corporation AMTD 7.54 1.96
State Street Corp STT -11.16 1.94

Bond Ratings (%)

Updated 12.31.2013

Sector PACLX
AAA 25.43
AA 2.0
A 5.81
BBB 11.31
BB 35.64
B 19.82
Below B 0.0
Other 0.0