Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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TCAFVOO
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TCAF vs S&P 500

5Y$41.93 · −4.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+66.0%S&P 500 +73.5%Jun 15, 2023Nov 5, 2026
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−4.1%−3.5%−2.1%+9.7%+9.4%+73.9%—+66.0%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
T. Rowe Price TCAF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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TCAF’s Top 10 Holdings

Today
39.0%of TCAF sits in these 10
1MSFT.NMicrosoft 000006257.64%
2AMZN.NAmazon. 015.66%
3NVDA.NNvidia 0015.26%
4AAPL.MApple 000015.01%
5CNPCenterpoint Energy 012.95%
6META.NMeta Platforms 0000062.78%
7AMD.BAAdvanced Micro Devices 012.59%
8CORCencora 012.45%
9GOOGLAlphabet 0012.36%
10ASNDAscendis Pharma A/s Dkk1.02.30%
T. Rowe Price TCAF · weight in the fund · as of Nov 5, 2026
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TCAF’s Holdings

Today
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalUtilitiesOther
T. Rowe Price TCAF · 96 holdings · tile size = share of the fund · as of Nov 5, 2026
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TCAF vs Peer Average

YTD
TCAFAvsBPeer average
1D−4.1%[…]
1M−3.5%[…]
3M−2.1%[…]
YTD+9.7%[…]
1Y+9.4%[…]
3Y+73.9%[…]
0–0level
0 peers · each row scaled to its leader
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