Morningstar

VY® T. Rowe Price Capital Apprec S ITCSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 28.78  /  −0.21 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.15%
  • Turnover 75%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

Morningstar’s Analysis ITCSX

Will ITCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A 5-star manager that hasn’t begun to peak.

Director Jason Kephart

Jason Kephart

Director

Summary

David Giroux, lead manager of T. Rowe Price Capital Appreciation for over a decade, has regularly trounced his peers and benchmarks and shows no sign of slowing down.

by Jason Kephart
Rated on Published on

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Portfolio Holdings ITCSX

More ITCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

7.22 617.8 Mil
Cash and Equivalents

Microsoft Corp

5.05 431.6 Mil
Technology

United States Treasury Notes 4%

3.45 295.5 Mil
Government

United States Treasury Notes 4.375%

3.08 263.6 Mil
Government

NVIDIA Corp

2.96 253.4 Mil
Technology

UnitedHealth Group Inc

2.87 245.5 Mil
Healthcare

Amazon.com Inc

2.87 245.5 Mil
Consumer Cyclical

Revvity Inc

2.23 190.3 Mil
Healthcare

Danaher Corp

2.19 187.1 Mil
Healthcare

Becton Dickinson & Co

2.18 186.1 Mil
Healthcare

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