T. Rowe Price Capital Opportunity Fund (PRCOX)
Ticker Symbol:
PRCOX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 1.01
0.99
Standard Deviation 10.23
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 12.7
Turnover Rate 14.7
Median Market
Capitalization
$101,327.34 Million
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Information Technology 27.0%
Consumer Discretionary 14.0%
Health Care 13.8%
Financials 13.8%
Industrials & Business Services 9.8%
Consumer Staples 6.4%
Energy 5.2%
Utilities 3.2%
Materials 2.8%
Real Estate 2.2%
Telecommunication Services 1.3%
10 Largest Holdings
Represents 23.81 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Boeing
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Microsoft
Visa
Wells Fargo
As of 06/30/2018 the Capital Opportunity Fund had a total of 258 holdings.
See Glossary for additional details on all data elements.