T. Rowe Price Capital Appreciation Premium… (TCAL) Holdings
TCAL holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 16.1% of net assets
- Effective holdings
- 91 equal-weight equivalent
- Largest holding
- MA 1.94% Mastercard Incorporated
- Annual turnover
- — of the portfolio traded
Top 1016.1%
Top 2536.3%
Top 5063.6%
Top 10099.3%
All TCAL holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 1.94% | $6.2M | $540.87B | 34.0 |
| 2 | MSFT | Microsoft Corporation | Technology | 1.74% | $5.5M | $3.93T | 29.5 |
| 3 | VLTO | Veralto Corporation | Industrials | 1.69% | $5.4M | $24.63B | 25.8 |
| 4 | ABT | Abbott Laboratories | Healthcare | 1.64% | $5.2M | $181.50B | 33.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.62% | $5.2M | $2.70T | 20.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.52% | $4.8M | $2.14T | 26.7 |
| 7 | WCN | Waste Connections, Inc. | Industrials | 1.51% | $4.8M | $42.24B | 40.6 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 1.49% | $4.8M | $863.17B | 134.9 |
| 9 | IEX | IDEX Corporation | Industrials | 1.47% | $4.7M | $17.36B | 33.9 |
| 10 | DHR | Danaher Corporation | Healthcare | 1.46% | $4.6M | $161.01B | 40.8 |
| 11 | NOC | Northrop Grumman Corporation | Industrials | 1.46% | $4.6M | $73.85B | 16.5 |
| 12 | DTE | DTE Energy Company | Utilities | 1.44% | $4.6M | $27.00B | 20.6 |
| 13 | AME | AMETEK, Inc. | Industrials | 1.42% | $4.5M | $56.90B | 36.3 |
| 14 | TDY | Teledyne Technologies Incorporated | Technology | 1.41% | $4.5M | $28.68B | 29.9 |
| 15 | ANET | Arista Networks, Inc. | Technology | 1.40% | $4.5M | $223.21B | 55.8 |
| 16 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.37% | $4.4M | $31.42B | 16.0 |
| 17 | LMT | Lockheed Martin Corporation | Industrials | 1.36% | $4.3M | $127.42B | 20.3 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 1.35% | $4.3M | $735.95B | 23.0 |
| 19 | BDX | Becton, Dickinson and Company | Healthcare | 1.35% | $4.3M | $52.23B | 44.6 |
| 20 | NVDA | NVIDIA Corporation | Technology | 1.31% | $4.2M | $5.17T | 27.1 |
| 21 | WAT | Waters Corporation | Healthcare | 1.29% | $4.1M | $42.90B | 110.6 |
| 22 | MSCI | MSCI Inc. | Financial Services | 1.27% | $4.0M | $41.37B | 31.1 |
| 23 | SPGI | S&P Global Inc. | Financial Services | 1.26% | $4.0M | $126.66B | 26.1 |
| 24 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 1.26% | $4.0M | — | — |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 1.26% | $4.0M | $193.67B | — |
| 26 | RSG | Republic Services, Inc. | Industrials | 1.25% | $4.0M | $70.90B | 32.8 |
| 27 | ETR | Entergy Corporation | Utilities | 1.23% | $3.9M | $50.22B | 26.9 |
| 28 | MDT | Medtronic plc | Healthcare | 1.22% | $3.9M | $121.20B | 23.3 |
| 29 | WM | Waste Management, Inc. | Industrials | 1.21% | $3.8M | $90.68B | 32.1 |
| 30 | MCD | McDonald's Corporation | Consumer Cyclical | 1.20% | $3.8M | $171.94B | 19.7 |
| 31 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.18% | $3.8M | $65.34B | 42.3 |
| 32 | DUK | Duke Energy Corporation | Utilities | 1.16% | $3.7M | $94.71B | 18.3 |
| 33 | V | Visa Inc. | Financial Services | 1.15% | $3.7M | $755.84B | 34.3 |
| 34 | SNPS | Synopsys, Inc. | Technology | 1.14% | $3.6M | $87.12B | 80.3 |
| 35 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.14% | $3.6M | $89.88B | 22.5 |
| 36 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.13% | $3.6M | $90.70B | 22.8 |
| 37 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.11% | $3.5M | $41.07B | 19.0 |
| 38 | CSCO | Cisco Systems, Inc. | Technology | 1.09% | $3.5M | $423.39B | 32.2 |
| 39 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.05% | $3.3M | $438.30B | 47.6 |
| 40 | VMC | Vulcan Materials Company | Basic Materials | 1.05% | $3.3M | $33.38B | 30.4 |
| 41 | FTV | Fortive Corporation | Technology | 1.02% | $3.3M | $17.45B | 30.4 |
| 42 | SO | The Southern Company | Utilities | 1.01% | $3.2M | $104.89B | 22.0 |
| 43 | NFLX | Netflix, Inc. | Communication Services | 1.01% | $3.2M | $293.68B | 22.2 |
| 44 | ASND | Ascendis Pharma A/S | Healthcare | 1.01% | $3.2M | $14.82B | 17.3 |
| 45 | SCI | Service Corporation International | Consumer Cyclical | 1.01% | $3.2M | $11.09B | 21.3 |
| 46 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.01% | $3.2M | $29.30B | 19.5 |
| 47 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $3.2M | $615.87B | 38.8 |
| 48 | CAH | Cardinal Health, Inc. | Healthcare | 0.97% | $3.1M | $58.83B | 35.1 |
| 49 | NI | NiSource Inc. | Utilities | 0.96% | $3.1M | $20.47B | 22.7 |
| 50 | PPL | PPL Corporation | Utilities | 0.96% | $3.1M | $26.47B | 20.8 |
| 51 | LIN | Linde plc | Basic Materials | 0.96% | $3.0M | $229.77B | 32.2 |
| 52 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.93% | $3.0M | $44.20B | 39.8 |
| 53 | JPM | JPMorgan Chase & Co. | Financial Services | 0.93% | $2.9M | $902.16B | 14.2 |
| 54 | COR | Cencora | Healthcare | 0.92% | $2.9M | $65.06B | 25.3 |
| 55 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.92% | $2.9M | $24.79B | 33.5 |
| 56 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.91% | $2.9M | $47.11B | 35.0 |
| 57 | PG | The Procter & Gamble Company | Consumer Defensive | 0.91% | $2.9M | $370.12B | 24.1 |
| 58 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.89% | $2.8M | $81.96B | 99.6 |
| 59 | META | Meta Platforms, Inc. | Communication Services | 0.88% | $2.8M | $1.81T | 26.7 |
| 60 | WMT | Walmart Inc. | Consumer Defensive | 0.88% | $2.8M | $945.50B | 43.0 |
| 61 | CTAS | Cintas Corporation | Industrials | 0.88% | $2.8M | $84.85B | 42.1 |
| 62 | MSI | Motorola Solutions, Inc. | Technology | 0.87% | $2.8M | $76.65B | 36.5 |
| 63 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.84% | $2.7M | $308.91B | 21.5 |
| 64 | TRU | TransUnion | Financial Services | 0.82% | $2.6M | $14.19B | 19.5 |
| 65 | KO | The Coca-Cola Company | Consumer Defensive | 0.82% | $2.6M | $404.01B | 28.2 |
| 66 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.82% | $2.6M | $22.06B | 31.4 |
| 67 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.82% | $2.6M | $179.19B | 16.5 |
| 68 | MS | Morgan Stanley | Financial Services | 0.82% | $2.6M | $283.60B | 14.3 |
| 69 | TDG | TransDigm Group Incorporated | Industrials | 0.80% | $2.6M | $62.98B | 34.6 |
| 70 | CME | CME Group Inc. | Financial Services | 0.80% | $2.5M | $105.67B | 24.9 |
| 71 | CB | Chubb Limited | Financial Services | 0.78% | $2.5M | $138.81B | 12.7 |
| 72 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.75% | $2.4M | $8.61B | — |
| 73 | ITW | Illinois Tool Works Inc. | Industrials | 0.74% | $2.3M | $77.55B | 24.7 |
| 74 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.73% | $2.3M | $255.13B | 37.1 |
| 75 | FERG | Ferguson plc | Industrials | 0.73% | $2.3M | $44.81B | 22.8 |
| 76 | CNP | CenterPoint Energy, Inc. | Utilities | 0.72% | $2.3M | $26.71B | 24.0 |
| 77 | DXCM | DexCom, Inc. | Healthcare | 0.72% | $2.3M | $32.47B | 34.1 |
| 78 | AEE | Ameren Corporation | Utilities | 0.71% | $2.3M | $29.37B | 18.7 |
| 79 | RTX | RTX Corporation | Industrials | 0.68% | $2.2M | $261.36B | 34.1 |
| 80 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.67% | $2.1M | $9.54B | — |
| 81 | HCA | HCA Healthcare, Inc. | Healthcare | 0.67% | $2.1M | $99.34B | 15.4 |
| 82 | PM | Philip Morris International Inc. | Consumer Defensive | 0.65% | $2.1M | $319.83B | 29.5 |
| 83 | WEC | WEC Energy Group, Inc. | Utilities | 0.64% | $2.0M | $35.42B | 21.1 |
| 84 | MCK | McKesson Corporation | Healthcare | 0.64% | $2.0M | $117.15B | 26.9 |
| 85 | BSY | Bentley Systems, Incorporated | Technology | 0.60% | $1.9M | $10.69B | 38.9 |
| 86 | LHX | L3Harris Technologies, Inc. | Industrials | 0.60% | $1.9M | $46.28B | 25.1 |
| 87 | ADP | Automatic Data Processing, Inc. | Technology | 0.58% | $1.8M | $114.48B | 26.4 |
| 88 | GD | General Dynamics Corporation | Industrials | 0.58% | $1.8M | $93.13B | 21.0 |
| 89 | CSX | CSX Corporation | Industrials | 0.57% | $1.8M | $90.18B | 28.3 |
| 90 | EXC | Exelon Corporation | Utilities | 0.56% | $1.8M | $44.82B | 16.0 |
| 91 | EXE | Expand Energy Corporation | Energy | 0.55% | $1.8M | $21.62B | 8.1 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.52% | $1.7M | $122.05B | 13.2 |
| 93 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.51% | $1.6M | $81.57B | 23.5 |
| 94 | SYK | Stryker Corporation | Healthcare | 0.51% | $1.6M | $113.02B | 30.5 |
| 95 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.51% | $1.6M | $360.32B | 25.8 |
| 96 | PODD | Insulet Corporation | Healthcare | 0.50% | $1.6M | $9.79B | 26.4 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.48% | $1.5M | $31.02B | 39.1 |
| 98 | CMS | CMS Energy Corporation | Utilities | 0.48% | $1.5M | $21.54B | 20.6 |
| 99 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.46% | $1.5M | $75.02B | 37.1 |
| 100 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.43% | $1.4M | $111.17B | 56.4 |
| 101 | MRK | Merck & Co., Inc. | Healthcare | 0.41% | $1.3M | $360.08B | 115.8 |
| 102 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.38% | $1.2M | $4.76B | — |
| 103 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.13% | $411,514.54 | $2.81B | — |
| 104 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.12% | $386,391.17 | $4.03B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($318.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TCAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 21.5% | 26 | ABT, DHR, GEHC |
| Industrials | 18.2% | 17 | VLTO, WCN, IEX |
| Financial Services | 14.2% | 13 | MA, MSCI, SPGI |
| Technology | 14.2% | 12 | MSFT, TSM, AMD |
| Utilities | 9.9% | 11 | DTE, ETR, DUK |
| Consumer Defensive | 8.8% | 11 | COST, CHD, KDP |
| Consumer Cyclical | 7.1% | 7 | AMZN, MCD, YUM |
| Communication Services | 2.6% | 3 | NFLX, META, MSGS |
| Basic Materials | 2.0% | 2 | VMC, LIN |
| Energy | 1.9% | 2 | XOM, EXE |
Sum of the weights of the holdings in each sector.
TCAL top industries
Utilities - Regulated Electric
8.9%
Medical Devices
6.0%
Aerospace & Defense
5.5%
Financial Data & Stock Exchanges
5.3%
Diagnostics & Research
4.4%
Semiconductors
4.3%
Waste Management
4.0%
Specialty Industrial Machinery
3.6%
Insurance Brokers
3.3%
Drug Manufacturers - General
3.2%
Credit Services
3.1%
Software - Infrastructure
2.9%
Biotechnology
2.9%
Restaurants
2.7%
Beverages - Non-Alcoholic
2.6%
TCAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.6% | 90 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.3% | 102 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.5% | 25 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.4% | 14 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 12 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TCAL portfolio
T. Rowe Price Capital Appreciation Premium… holds 104 positions. The ten largest make up 16.1% of the fund and the top 50 63.6%, so it behaves like a portfolio of about 91 equally weighted stocks. The biggest positions are Mastercard Incorporated (1.94%), Microsoft Corporation (1.74%), Veralto Corporation (1.69%), Abbott Laboratories (1.64%), Amazon.com, Inc. (1.62%).
By sector, Healthcare is 21.5%, Industrials is 18.2%, Financial Services is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TCAL chart, TCAL performance, TCAL dividends, TCAL valuation, TCAL overview.
TCAL holdings FAQ
How many holdings does TCAL have?
TCAL holds 104 positions as of October 25, 2026.
What are the top 10 holdings of TCAL?
The ten largest holdings are Mastercard Incorporated (1.94%), Microsoft Corporation (1.74%), Veralto Corporation (1.69%), Abbott Laboratories (1.64%), Amazon.com, Inc. (1.62%), Taiwan Semiconductor Manufacturing Company Limited (1.52%), Waste Connections, Inc. (1.51%), Advanced Micro Devices, Inc. (1.49%), IDEX Corporation (1.47%), Danaher Corporation (1.46%). Together they are 16.1% of the fund.
What percentage of TCAL is Mastercard Incorporated?
Mastercard Incorporated is the largest holding at 1.94% of net assets, about $6.2M of the fund's $318.0M.
Which sector is the largest in TCAL?
Healthcare is the largest sector at 21.5%, followed by Industrials (18.2%) and Financial Services (14.2%), based on the sectors of the individual holdings.
How concentrated is TCAL?
The top 10 holdings are 16.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TCAL behaves like a portfolio of about 91 equally weighted stocks.