T. Rowe Price Capital Appreciation Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

The fund invests in a combination of stocks and bonds.

Asset Allocation

% Long % Net
Cash 9.32 9.32
Stocks 59.82 59.82
Bonds 19.18 19.18
Other 3.75 3.75
Foreign Bonds 3.36 3.36
Foreign Stocks 4.04 4.04
Convertible 0.16 0.16
Preferred 0.37 0.37

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
US Treasury Note 2.75% --- --- 3.78
Danaher Corp DHR 3.24 3.47
United Technologies Corp UTX 2.91 2.93
UnitedHealth Group Inc UNH 9.62 2.67
Marsh & McLennan Companies Inc MMC 8.68 2.56
AutoZone Inc AZO 12.32 2.3
Fiserv Inc FISV 3.66 2.23
PG&E Corp PCG 19.51 2.22
TD Ameritrade Holding Corp AMTD 4.21 2.11
State Street Corp STT -7.04 1.93

Bond Ratings (%)

Updated 03.31.2014

Sector PRWCX
AAA 22.43
AA 2.05
A 5.67
BBB 13.0
BB 38.62
B 18.23
Below B 0.0
Other 0.0

Moderate Allocation Funds

Highest Returns (10-year)

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