T. Rowe Price Capital Appreciation Fund I Class

Frequently Asked Questions About TRAIX

What are the top holdings of TRAIX?

A machine-readable holdings disclosure for T. Rowe Price Capital Appreciation Fund I Class (TRAIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRAIX invest in?

T. Rowe Price Capital Appreciation Fund I Class (TRAIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRAIX most exposed to?

TRAIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRAIX a US-only fund?

The country allocation card on this page shows TRAIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRAIX invest in?

The fund's core objective is to generate significant long-term capital growth. Typically, this fund allocates a minimum of 50% of its overall capital to common stocks. The balance of its assets is generally diversified across various debt instruments, such as corporate and government bonds (including those backed by mortgages and other assets), and syndicated bank loans. These bank loans represent a fractional claim on sums due from a borrower to a consortium of financial institutions. Furthermore, it has the discretion to commit up to 25% of its total assets to international securities.